Holdings in ORA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,601,396 |
358,481 |
+264.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,478,796 |
98,481 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,248,768 |
98,481 |
+162.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$2,653,875 |
37,500 |
+257.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$711,060 |
10,500 |
-65.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$2,151,000 |
30,000 |
-24.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,614,902 |
39,506 |
+96.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$1,614,993 |
20,072 |
+6.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,602,153 |
18,900 |
-88.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,573,263 |
168,516 |
+1087.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,223,695 |
14,196 |
-94.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,494,654 |
248,815 |
-27.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$28,178,814 |
344,358 |
-50.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$55,191,451 |
695,983 |
+12.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$41,205,678 |
618,611 |
+47.7%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$29,112,975 |
418,711 |
+21.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$27,004,660 |
343,877 |
-12.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$35,260,749 |
390,571 |
-31.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$33,722,136 |
570,498 |
-6.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$38,523,954 |
606,772 |
+14.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$35,954,524 |
531,400 |
—
|
Shares |
Sole |
2020-05-20 |
