Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,342,427 |
247,510 |
-17.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,792,416 |
299,142 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,637,500 |
294,144 |
+6.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$19,574,980 |
276,600 |
+6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,555,731 |
259,240 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,646,869 |
242,356 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,645,512 |
246,102 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,808,950 |
238,842 |
+14.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,866,634 |
209,350 |
+6.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,792,558 |
197,262 |
+137.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$5,803,360 |
83,000 |
-51.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,674,979 |
169,960 |
+10.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$13,055,172 |
154,007 |
+19.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$11,145,194 |
128,876 |
+7.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$10,351,756 |
120,090 |
+568.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,407,634 |
17,966 |
+24.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,180,314 |
14,424 |
+2.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,115,671 |
14,069 |
+9.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$859,134 |
12,898 |
-48.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,753,963 |
25,226 |
-32.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,911,342 |
37,073 |
-7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,603,255 |
39,912 |
-9.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,598,830 |
43,966 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,905,746 |
45,767 |
+10.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,814,047 |
41,591 |
—
|
Shares |
Defined |
2020-05-13 |