Freestone Grove Partners LP: ORC position timeline

Freestone Grove Partners LP held 281,102 ORC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 281,102 shares

   Change vs previous 13F +281,102 shares

   0.01% of the 13F portfolio, value $1,959,281.

   13F-HR 0001172661-26-003818 filed by Freestone Grove Partners LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -179,148 shares

   13F-HR 0001172661-26-002396 filed by Freestone Grove Partners LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 179,148 shares

   Change vs previous 13F +37,129 shares

   0.01% of the 13F portfolio, value $1,289,866.

   13F-HR 0001172661-26-001210 filed by Freestone Grove Partners LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 142,019 shares

   Change vs previous 13F -42,462 shares

   0.01% of the 13F portfolio, value $995,553.

   13F-HR 0001172661-25-005120 filed by Freestone Grove Partners LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 184,481 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,293,212.

   13F-HR 0001172661-25-003528 filed by Freestone Grove Partners LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).