Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,544,361 |
95,450 |
-0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,191,875 |
95,500 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,040,960 |
96,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,793,920 |
96,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,501,120 |
96,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,386,240 |
96,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,883,200 |
96,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,354,240 |
96,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,275,840 |
96,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,712,320 |
96,000 |
-0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,764,390 |
96,500 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,180,305 |
96,500 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,397,208 |
97,100 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,370,020 |
97,100 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,693,970 |
98,200 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,076,621 |
98,700 |
-2.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$8,025,160 |
101,200 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,760,915 |
101,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,057,295 |
101,500 |
-1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,100,369 |
103,150 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,312,382 |
103,150 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,097,196 |
103,150 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,548,993 |
103,150 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,979,129 |
103,150 |
—
|
Shares |
Sole |
2020-05-14 |
