Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,093,255 |
815,545 |
-51.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$184,708,712 |
1,672,026 |
+165.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,523,443 |
628,815 |
-62.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$160,932,502 |
1,672,026 |
+190.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,201,785 |
575,475 |
-65.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$140,048,897 |
1,672,026 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,329,280 |
1,672,026 |
+79.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$65,883,472 |
930,952 |
-44.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$113,229,600 |
1,672,026 |
+59.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,031,033 |
1,048,893 |
+96.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,112,965 |
534,351 |
-68.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$128,645,680 |
1,672,026 |
+225.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,785,469 |
513,047 |
-69.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$119,884,264 |
1,672,026 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,671,400 |
1,672,026 |
+193.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$37,687,724 |
569,387 |
+6250.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$679,533 |
8,966 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$620,260 |
8,871 |
-0.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$716,415 |
8,904 |
-59.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,851,885 |
21,846 |
+1403.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125,655 |
1,453 |
-28.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$175,848 |
2,040 |
-61.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$410,318 |
5,237 |
+34.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$319,218 |
3,901 |
-85.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,139,830 |
26,984 |
+1265.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,621 |
1,976 |
-73.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$512,922 |
7,377 |
-93.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,319,546 |
105,941 |
+199.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,191,578 |
35,352 |
-48.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,031,183 |
68,198 |
+5699.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,664 |
1,176 |
-73.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$304,199 |
4,496 |
—
|
Shares |
Defined |
2020-05-01 |
