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Disclosery

SVRN Asset Management, LLC: ORR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SVRN Asset Management, LLC on ORR, newest first. How the timeline and the estimate are built.

SVRN Asset Management, LLC held 215,738 ORR 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 215,738 shares
    Change vs previous 13F -7,840 shares

    4.03% of the 13F portfolio, value $7,835,604.

    13F-HR 0002094004-26-000006 filed by SVRN Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 223,578 shares
    Change vs previous 13F +53,614 shares

    7.89% of the 13F portfolio, value $8,149,418.

    13F-HR 0002094004-26-000005 filed by SVRN Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 169,964 shares
    Change vs previous 13F not available

    4.78% of the 13F portfolio, value $5,805,970.

    13F-HR 0002094004-26-000001 filed by SVRN Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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