Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,188,681 |
119,387 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,577,912 |
120,290 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,152,549 |
121,210 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,578,971 |
107,093 |
-5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,647,755 |
112,932 |
-4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,113,543 |
118,450 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,198,464 |
114,344 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,915,000 |
119,580 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,693,919 |
127,905 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,925,078 |
127,647 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,337,178 |
128,476 |
+10.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,851,545 |
116,215 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,830,268 |
113,671 |
+3.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,451,054 |
109,641 |
+52.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,616,598 |
71,686 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,668,118 |
69,267 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,767,726 |
72,733 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,950,721 |
74,324 |
+1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,093,628 |
73,258 |
-55.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,044,461 |
166,108 |
+0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,955,784 |
165,660 |
+17.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,361,109 |
141,450 |
-11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,162,399 |
160,063 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,310,383 |
167,165 |
—
|
Shares |
Defined |
2020-05-14 |
