WELLINGTON MANAGEMENT GROUP LLP
Holdings in ORRF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,094,700 | 285,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $20,673,499 | 608,402 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $17,737,649 | 557,262 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,324,011 | 44,119 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $1,624,924 | 45,187 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,236,316 | 45,187 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,209,013 | 45,163 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $1,112,920 | 52,971 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,014,394 | 52,971 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,346,249 | 67,787 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,272,554 | 141,302 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,386,163 | 141,562 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,452,491 | 142,842 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,327,188 | 145,102 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,656,570 | 145,102 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,655,313 | 198,945 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,589,661 | 198,945 | Shares | Defined | 2021-08-16 |