Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,739,163 |
42,900 |
-55.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,638,261 |
96,300 |
+19.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,921,888 |
80,763 |
+164.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,940,918 |
30,555 |
-54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,468,000 |
67,200 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,679,750 |
69,400 |
+73.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,350,400 |
40,000 |
-51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,910,200 |
82,500 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,147,324 |
85,331 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,305,273 |
74,965 |
+3023.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$169,848 |
2,400 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,692,051 |
66,300 |
+113.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,099,320 |
31,000 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,085,776 |
30,800 |
-93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,858,103 |
499,972 |
+614.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,385,800 |
70,000 |
+2413.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$214,277 |
2,785 |
-85.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,469,554 |
19,100 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,836,380 |
81,400 |
-53.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,586,074 |
175,538 |
+150.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,019,000 |
70,000 |
+167.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,729,809 |
26,134 |
-87.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,932,995 |
210,500 |
+23.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,292,014 |
170,600 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,521,364 |
191,600 |
+352.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,206,219 |
42,304 |
-34.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,926,350 |
65,000 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,028,996 |
71,925 |
+421.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$964,896 |
13,800 |
-80.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,824,480 |
69,000 |
+351.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,231,038 |
15,300 |
-50.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,494,260 |
31,000 |
+35.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,837,866 |
22,842 |
-89.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,103,172 |
225,353 |
+136.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,078,581 |
95,300 |
+33.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,052,578 |
71,400 |
-25.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,258,840 |
95,500 |
-20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,377,600 |
120,000 |
+85.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,609,697 |
64,867 |
+49.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,741,080 |
43,400 |
-45.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,807,127 |
78,969 |
-59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,619,360 |
192,800 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,913,690 |
241,400 |
+462.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,361,215 |
42,900 |
+103.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,652,636 |
21,093 |
-52.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,594,464 |
43,926 |
+876.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$368,235 |
4,500 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,472,940 |
18,000 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,578,070 |
19,900 |
+97.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$799,581 |
10,083 |
—
|
Shares |
Defined |
2022-02-14 |
