Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,578,546 |
313,013 |
-27.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,725,530 |
433,512 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$38,322,712 |
457,530 |
+1750.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,749,646 |
24,723 |
-94.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,351,180 |
418,653 |
+1388.0%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$2,164,706 |
28,135 |
-21.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$2,553,810 |
35,618 |
-90.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$25,460,843 |
384,663 |
+796.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,251,087 |
42,896 |
+0.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$2,971,110 |
42,493 |
-90.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$37,059,714 |
460,598 |
+901.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,900,182 |
46,009 |
-90.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$41,016,339 |
474,287 |
+32.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,786,157 |
357,148 |
-4.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$29,314,260 |
374,145 |
-5.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$32,493,956 |
397,091 |
-6.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$33,596,713 |
423,666 |
-6.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$30,131,566 |
452,358 |
+2500.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,209,613 |
17,397 |
-96.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$33,763,109 |
429,939 |
-14.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$45,272,440 |
501,467 |
-7.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,178,597 |
544,385 |
-11.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,067,238 |
615,329 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,771,795 |
617,378 |
—
|
Shares |
Defined |
2020-05-12 |
