SG Americas Securities, LLC
Holdings in ORRF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $311,589 | 8,797 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $283,970 | 8,357 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $675,496 | 21,222 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $732,213 | 24,399 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $298,993 | 8,167 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $335,075 | 9,318 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $154,200 | 5,636 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $165,937 | 5,625 | Shares | Sole | 2024-01-12 |
| 2022-06-30 | $107,193 | 4,435 | Shares | Sole | 2022-07-29 |
| 2021-09-30 | $171,475 | 7,328 | Shares | Sole | 2021-11-01 |