Holdings in ORRF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$987,049 |
27,867 |
-6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,014,370 |
29,852 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$950,762 |
29,870 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$844,211 |
28,131 |
-6.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,101,485 |
30,087 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,075,995 |
29,922 |
+36.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$600,333 |
21,942 |
+32.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$442,106 |
16,515 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$482,207 |
16,346 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$344,816 |
16,412 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$308,985 |
16,135 |
-33.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$484,067 |
24,374 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$558,804 |
24,128 |
+54.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$373,773 |
15,626 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$356,845 |
14,764 |
+17.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$288,826 |
12,596 |
-9.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$351,086 |
13,932 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$326,336 |
13,946 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$321,157 |
13,921 |
-10.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$347,188 |
15,569 |
-3.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$265,941 |
16,069 |
+16.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$176,486 |
13,788 |
-14.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$237,253 |
16,085 |
-21.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$281,527 |
20,445 |
—
|
Shares |
Sole |
2020-05-06 |
