Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,564,194 |
113,734 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,754,397 |
111,734 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,208,071 |
109,934 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,879,107 |
111,334 |
+4.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,248,342 |
107,034 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,173,643 |
106,234 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,659,997 |
106,834 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,097,818 |
107,234 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,096,948 |
106,834 |
-9.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,259,929 |
118,134 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,408,509 |
116,934 |
+20.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,200,141 |
96,734 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,342,780 |
108,034 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,165,990 |
106,334 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,299,928 |
105,934 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,668,579 |
105,934 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,813,746 |
98,534 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,576,671 |
98,734 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,864,975 |
98,734 |
-2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,926,347 |
100,934 |
+9.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,353,969 |
92,534 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,469,684 |
92,534 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,779,748 |
91,034 |
+22.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,015,906 |
74,134 |
—
|
Shares |
Sole |
2020-05-08 |
