Position in ORA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,778,016
-$8,057,646 QoQ
Shares Held
53,058
-57.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#97
of 434 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORA Over Time
Shares Held
Position Value (USD)
Derivatives in ORA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$32,670,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026Walleye Trading LLC holds $8,103,354 across 4 Utilities - Renewable names. ORA ranks #1 (71.3% of the industry book) .
All Filings in ORA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,670,000 | 300,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,778,016 | 53,058 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,824,400 | 195,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,835,662 | 123,621 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $24,364,984 | 217,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $18,901,417 | 171,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,802,164 | 70,627 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $20,503,232 | 185,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,051,125 | 31,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,111,548 | 53,107 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,445,125 | 129,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $628,200 | 7,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $11,852,040 | 141,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,368,743 | 40,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,616 | 800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,550,641 | 21,911 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,953,900 | 70,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,376,972 | 35,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $162,595 | 2,401 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,388 | 200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,481,208 | 253,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,965,696 | 77,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,740,230 | 121,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,258,334 | 31,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $529,520 | 8,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,052,421 | 15,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $337,370 | 5,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $128,843 | 1,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $500,214 | 6,600 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $225,288 | 2,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,126,440 | 14,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $275,495 | 3,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,514 | 938 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $907,039 | 10,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $322,126 | 3,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $838,856 | 9,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $77,832 | 900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $268,340 | 3,113 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,724,000 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,422,220 | 28,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $429,593 | 5,483 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,687,405 | 34,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $344,740 | 4,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $81,830 | 1,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $441,882 | 5,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $589,748 | 7,207 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $793,000 | 10,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $558,272 | 7,040 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $404,430 | 5,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,019,133 | 15,300 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||