Ticker: ORR CUSIP: 02072Q820 Class: MILITIA LONG/SHO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,000 | $5,500 | — | — |
| Q3 2025 | 123,000 | $3,871 | — | — |
| Q2 2025 | 87,400 | $2,559 | — | — |
| Q1 2025 | 51,100 | $1,423 | — | — |