Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,917,150 |
388,496 |
+3.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$36,149,765 |
375,582 |
+11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,305,432 |
337,935 |
+48.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,090,264 |
227,360 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,294,627 |
225,851 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,861,322 |
219,149 |
-47.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$30,039,573 |
418,962 |
-22.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,800,646 |
540,877 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,546,738 |
534,988 |
+17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,716,268 |
453,608 |
-19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,545,829 |
566,068 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,712,993 |
574,649 |
+20.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,342,625 |
478,060 |
+7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,220,302 |
443,391 |
+38.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,014,724 |
319,269 |
-13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,348,371 |
370,871 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,902,757 |
414,915 |
-20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,825,237 |
522,823 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,467,038 |
668,302 |
-4.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$54,693,632 |
696,468 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,843,763 |
740,405 |
+77.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,649,874 |
417,017 |
+45.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,238,645 |
287,268 |
+31.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,770,516 |
218,305 |
—
|
Shares |
Defined |
2020-05-15 |
