GEODE CAPITAL MANAGEMENT, LLC
Holdings in ORRF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,322,031 | 460,814 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $15,900,668 | 467,942 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $14,843,697 | 466,343 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $13,329,001 | 444,152 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $15,823,866 | 432,228 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $15,614,838 | 434,228 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,987,568 | 328,493 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $5,952,630 | 222,362 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $6,482,507 | 219,746 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,338,081 | 206,477 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,860,103 | 201,572 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,884,894 | 195,614 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,447,600 | 192,038 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,566,304 | 190,899 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,622,149 | 191,235 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,301,392 | 187,588 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,548,146 | 180,482 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,221,009 | 180,385 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,134,674 | 179,223 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $3,671,962 | 164,662 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,655,331 | 160,443 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,036,992 | 159,140 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,332,889 | 158,162 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,901,251 | 138,072 | Shares | Defined | 2020-05-14 |