Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,173,011 |
191,663 |
+0.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$18,433,222 |
191,514 |
-0.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$16,163,585 |
192,975 |
+19.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,461,908 |
161,960 |
-30.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$15,695,870 |
231,776 |
-8.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$19,566,379 |
254,307 |
+17.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,481,607 |
215,922 |
-11.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$16,049,287 |
242,473 |
-20.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$22,977,632 |
303,175 |
-5.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$22,450,892 |
321,094 |
-4.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$26,983,709 |
335,368 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,164,641 |
355,841 |
-10.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$34,261,386 |
396,177 |
+6.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$31,976,924 |
370,962 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,158,011 |
384,914 |
-3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,750,084 |
400,221 |
-20.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,771,725 |
501,535 |
+15.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$28,900,014 |
433,869 |
-12.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,600,978 |
497,641 |
-5.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$41,497,843 |
528,433 |
+21.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,177,186 |
433,952 |
+158.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,915,347 |
167,744 |
+18.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,959,708 |
141,120 |
+26.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,566,959 |
111,838 |
—
|
Shares |
Sole |
2020-05-06 |
