Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,976,961 |
99,366 |
-58.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,188,068 |
240,915 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,583,109 |
257,678 |
+131.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,887,387 |
111,451 |
+67.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,494,237 |
66,365 |
+1158.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$405,627 |
5,272 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$484,405 |
6,756 |
+24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,279 |
5,428 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$388,196 |
5,122 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$340,160 |
4,865 |
-45.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$711,105 |
8,838 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$793,701 |
9,363 |
-36.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,274,542 |
14,738 |
-24.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,682,624 |
19,520 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$1,775,220 |
21,694 |
-48.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,339,402 |
42,111 |
+78.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,571,263 |
23,589 |
-17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,975,069 |
28,406 |
-43.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,964,194 |
50,480 |
-31.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,672,594 |
73,910 |
+420.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$839,421 |
14,201 |
+12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$803,592 |
12,657 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$855,087 |
12,638 |
—
|
Shares |
Defined |
2020-05-15 |
