Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,559,976 |
158,957 |
-68.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$49,007,417 |
509,168 |
+37.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$30,962,718 |
369,660 |
+16.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,444,278 |
317,144 |
-31.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$31,520,272 |
465,450 |
+32.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,120,654 |
352,491 |
+34.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$18,770,769 |
261,796 |
-25.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$23,398,428 |
353,504 |
-26.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$36,219,130 |
477,888 |
+8.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$30,797,031 |
440,461 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,563,318 |
442,000 |
+56.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,890,812 |
281,831 |
+88.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,899,181 |
149,158 |
-53.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,379,963 |
317,633 |
+60.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,546,518 |
198,424 |
-21.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,711,089 |
253,099 |
+28.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,567,935 |
196,317 |
+40.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,293,425 |
139,520 |
+33.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,245,582 |
104,208 |
-62.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,956,359 |
279,592 |
+650.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,201,492 |
37,244 |
+39.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,693,087 |
26,667 |
-42.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,147,610 |
46,521 |
—
|
Shares |
Defined |
2020-05-12 |
