Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,517,730 |
59,000 |
-4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,966,441 |
61,989 |
+5.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$4,933,966 |
58,906 |
-5.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,401,398 |
62,193 |
-19.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$5,198,728 |
76,768 |
-35.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,162,553 |
119,087 |
-11.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,623,000 |
134,212 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,726,026 |
131,833 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,314,029 |
175,670 |
-15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,456,868 |
206,763 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,497,153 |
217,464 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,760,925 |
209,519 |
-22.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$23,374,852 |
270,292 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,287,108 |
281,753 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,782,064 |
290,773 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,227,861 |
308,296 |
-24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,406,182 |
408,653 |
-3.5%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$28,198,077 |
423,331 |
+14.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,777,482 |
370,739 |
-16.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$34,722,589 |
442,157 |
+35.1%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$29,546,838 |
327,280 |
+53.8%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$12,581,740 |
212,853 |
+46.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,202,113 |
144,938 |
+15.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$8,516,025 |
125,865 |
—
|
Shares |
Defined |
2020-05-06 |
