Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,093,312 |
2,399,686 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$231,962,307 |
2,409,998 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,535,197 |
2,418,042 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$164,335,512 |
2,322,107 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$155,726,812 |
2,299,569 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$167,996,797 |
2,183,478 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,015,830 |
2,148,059 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,506,153 |
2,047,230 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$152,607,636 |
2,013,559 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,658,582 |
1,911,593 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,025,351 |
1,877,024 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,070,925 |
1,947,280 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,510,985 |
1,809,794 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$146,321,483 |
1,697,465 |
+44.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$91,912,306 |
1,173,099 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,675,182 |
1,156,974 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,709,525 |
1,143,878 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,992,871 |
1,065,799 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,323,676 |
1,068,944 |
+2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,200,099 |
1,046,735 |
+6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$88,453,364 |
979,767 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,547,453 |
905,895 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$60,332,515 |
950,268 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,547,580 |
894,880 |
—
|
Shares |
Defined |
2020-06-19 |
