Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,810,085 |
785,825 |
+38.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$54,778,955 |
569,132 |
-45.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,042,312 |
1,051,126 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,442,514 |
967,112 |
-3.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$67,575,958 |
997,873 |
-15.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$90,811,742 |
1,180,293 |
+17.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,221,616 |
1,007,275 |
+95.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,114,919 |
515,409 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,664,396 |
483,763 |
+1835.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,748,000 |
25,000 |
-96.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$44,533,165 |
636,916 |
-27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$70,520,694 |
876,469 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$76,391,246 |
901,159 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$69,454,163 |
803,124 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$75,647,998 |
877,587 |
+3382.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,172,240 |
25,200 |
-96.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$58,252,048 |
743,485 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$55,500,787 |
678,245 |
-36.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,523,807 |
1,065,874 |
-0.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$71,541,337 |
1,074,033 |
+5.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$70,669,874 |
1,016,394 |
+21.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,834,683 |
838,338 |
+49.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,709,914 |
561,696 |
+25.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,508,588 |
448,462 |
+222.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,840,601 |
139,244 |
+128.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,118,464 |
60,870 |
—
|
Shares |
Defined |
2020-05-15 |