Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,982,621 |
90,365 |
+0.4%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$8,666,446 |
90,041 |
-13.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$8,753,673 |
104,509 |
+57.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$4,704,011 |
66,469 |
-36.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$7,119,945 |
105,138 |
+21.6%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$6,654,002 |
86,483 |
+0.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,177,672 |
86,160 |
-3.2%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$5,888,593 |
88,965 |
-29.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$9,595,317 |
126,604 |
+10.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,983,185 |
114,176 |
+24.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$7,361,929 |
91,498 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$7,756,285 |
91,498 |
+9.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$7,204,129 |
83,304 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$6,929,273 |
80,386 |
+6.2%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$5,931,016 |
75,699 |
+111.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$2,935,569 |
35,874 |
+25.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$2,262,904 |
28,536 |
-64.3%
|
Shares |
Defined |
2024-02-14 |
| 2020-12-31 |
$7,217,254 |
79,943 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$4,725,430 |
79,943 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$5,165,927 |
81,366 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$5,505,223 |
81,366 |
—
|
Shares |
Defined |
2020-05-04 |
