Companies included in ORR Page 2
This is ORR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–162 of 162.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 7740 JP | Tamron Co Ltd | 196,540 | NS | 0.28% |
| 9632 JP | Subaru Enterprise Co Ltd | 56,246 | NS | 0.28% |
| 1828 JP | TANABE ENGINEERING CORP | 71,319 | NS | 0.28% |
| 7864 JP | Fuji Seal International Inc | 68,677 | NS | 0.27% |
| 7839 JP | Shoei Co Ltd | 111,529 | NS | 0.27% |
| 3679 JP | ZIGExN Co Ltd | 449,666 | NS | 0.27% |
| 4318 JP | Quick Co Ltd | 210,713 | NS | 0.27% |
| 4743 JP | Itfor Inc | 113,275 | NS | 0.27% |
| 6626 JP | SEMITEC Corp | 66,465 | NS | 0.27% |
| 2801 JP | Kikkoman Corp | 124,116 | NS | 0.25% |
| 4251 JP | KEIWA Inc | 129,849 | NS | 0.24% |
| 3723 JP | Nihon Falcom Corp | 65,216 | NS | 0.24% |
| 8935 JP | FJ Next Holdings Co Ltd | 91,882 | NS | 0.24% |
| 9739 JP | NSW Inc/Japan | 73,619 | NS | 0.24% |
| 4465 JP | Niitaka Co Ltd | 70,254 | NS | 0.24% |
| 9702 JP | ISB Corp | 85,702 | NS | 0.23% |
| 9823 JP | Mammy Mart Holdings Corp | 99,784 | NS | 0.23% |
| 8043 JP | Starzen Co Ltd | 118,362 | NS | 0.22% |
| 2924 JP | Ifuji Sangyo Co Ltd | 74,836 | NS | 0.21% |
| 2208 JP | Bourbon Corp/Japan | 45,532 | NS | 0.21% |
| 3333 JP | Asahi Co Ltd | 117,282 | NS | 0.21% |
| 1866 JP | Kitano Construction Corp | 97,818 | NS | 0.2% |
| 1867 JP | Ueki Corp | 46,129 | NS | 0.2% |
| 5888 JP | DAIWA CYCLE Co Ltd | 34,918 | NS | 0.2% |
| 9628 JP | San Holdings Inc | 94,064 | NS | 0.19% |
| 7521 JP | Musashi Co Ltd | 54,237 | NS | 0.19% |
| 7952 JP | Kawai Musical Instruments Manufacturing Co Ltd | 47,092 | NS | 0.19% |
| 9273 JP | Koa Shoji Holdings Co Ltd | 137,637 | NS | 0.17% |
| 7725 JP | Inter Action Corp | 83,574 | NS | 0.17% |
| 3762 JP | TechMatrix Corp | 63,972 | NS | 0.17% |
| 5071 JP | VIS Co Ltd | 69,312 | NS | 0.15% |
| 2415 JP | Human Holdings Co Ltd | 60,701 | NS | 0.15% |
| 7235 JP | Tokyo Radiator Manufacturing Co Ltd | 62,618 | NS | 0.15% |
| 7781 JP | HIRAYAMA Holdings Co Ltd | 69,182 | NS | 0.14% |
| 9896 JP | JK Holdings Co Ltd | 67,731 | NS | 0.14% |
| 6239 JP | Nagaoka International Corp | 58,215 | NS | 0.12% |
| 5363 JP | TYK Corp/Tokyo | 143,942 | NS | 0.12% |
| 7191 JP | Entrust Inc | 71,185 | NS | 0.11% |
| 9709 JP | NCS&A Co Ltd | 45,797 | NS | 0.11% |
| 2344 JP | Heian Ceremony Service Co Ltd | 57,710 | NS | 0.11% |
| 9145 JP | Being Holdings Co Ltd | 96,626 | NS | 0.1% |
| 4231 JP | Tigers Polymer Corp | 56,382 | NS | 0.1% |
| 6333 JP | Teikoku Electric Manufacturing Co Ltd | 21,408 | NS | 0.1% |
| 9799 JP | Asahi Intelligence Service Co Ltd | 64,731 | NS | 0.1% |
| 6040 JP | Nippon Ski Resort Development Co Ltd | 106,667 | NS | 0.07% |
| 6670 JP | MCJ Co Ltd | 4,000 | NS | 0.01% |
| JPY | JPY/USD FWD 20260331 | -17,047,141,759 | NC | -0.07% |
| KMX | CarMax Inc | -43,490 | NS | -0.39% |
| BN | Brookfield Corp | -59,148 | NS | -0.54% |
| WFC | Wells Fargo & Co | -51,956 | NS | -0.89% |
| MSOS | AdvisorShares Pure US Cannabis ETF | -1,158,782 | NS | -0.94% |
| TCPC | BlackRock TCP Capital Corp | -1,151,119 | NS | -0.99% |
| DLR | Digital Realty Trust Inc | -26,868 | NS | -1% |
| CVNA | Carvana Co | -14,486 | NS | -1.02% |
| TPVG | TriplePoint Venture Growth BDC Corp | -1,162,561 | NS | -1.27% |
| OXLC | Oxford Lane Capital Corp | -779,788 | NS | -1.37% |
| RWAY | Runway Growth Finance Corp | -860,312 | NS | -1.4% |
| SBUX | Starbucks Corp | -71,329 | NS | -1.47% |
| PSEC | Prospect Capital Corp | -3,373,796 | NS | -1.93% |
| SDIV | Global X SuperDividend ETF | -1,091,835 | NS | -6.01% |
| IWM | iShares Russell 2000 ETF | -354,438 | NS | -19.45% |
| QQQ | Invesco QQQ Trust Series 1 | -154,944 | NS | -19.75% |
SEC N-PORT snapshot as of .