Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,294,261 |
482,432 |
-55.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,222,252 |
1,072,439 |
-23.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$118,049,583 |
1,409,379 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$101,567,969 |
1,435,184 |
-12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,970,865 |
1,638,672 |
-14.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$146,727,732 |
1,907,041 |
-6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,841,239 |
2,047,995 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,027,383 |
2,191,077 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,167,579 |
2,166,085 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,449,449 |
2,151,737 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,627,150 |
2,058,503 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$167,476,950 |
1,975,663 |
+26.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,506,548 |
1,566,912 |
+29.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,942,459 |
1,205,829 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,829,800 |
1,120,993 |
+23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,190,350 |
906,640 |
+956.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,807,746 |
85,848 |
-75.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,273,599 |
349,401 |
+39.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,404,958 |
250,323 |
—
|
Shares |
Defined |
2021-08-16 |
