Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,815,345 |
722,507 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$72,296,451 |
751,132 |
+1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$61,736,393 |
737,063 |
-13.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$60,154,990 |
850,007 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,149,399 |
858,674 |
+11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$59,134,081 |
768,574 |
-0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$55,112,347 |
768,652 |
+1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,327,234 |
760,345 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,682,220 |
813,857 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,779,994 |
840,675 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,058,581 |
833,440 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,369,769 |
794,736 |
+1022.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,120,708 |
70,776 |
-89.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,828,487 |
694,066 |
+24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,815,748 |
559,231 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,770,708 |
559,339 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,941,660 |
579,340 |
+17.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,863,973 |
493,379 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,658,947 |
512,857 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,701,707 |
531,029 |
-4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$50,296,703 |
557,119 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,309,844 |
563,523 |
-9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,308,627 |
619,131 |
+5.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,760,534 |
587,652 |
—
|
Shares |
Defined |
2020-05-14 |
