L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
3,908,603
combined, among listed positions
Reported value
$432m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +63,203.

Managers listing ORA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Neuberger Berman Group LLC1,393,653$154m0.11%Trimmed-17,86327 Oct 2026 (the filing on sec.gov)
Invesco Ltd388,496$43munder 0.1%Added+12,91419 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP336,847$37munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC254,755$28munder 0.1%Added+213,94117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC239,726$26munder 0.1%Added+181,96117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.201,737$22munder 0.1%Trimmed-238,11717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)191,767$21munder 0.1%Added+70,43717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP119,387$13munder 0.1%Trimmed-90317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP102,527$11munder 0.1%Trimmed-228,68517 Feb 2026 (the filing on sec.gov)
Man Group PLC99,366$11munder 0.1%Trimmed-141,54917 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc82,700$9.1m0.09%Held05 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC80,763$8.9munder 0.1%Added+50,20817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC75,485$8.3munder 0.1%Trimmed-191,45012 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC68,190$7.5m0.09%Newnew13 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP66,750$7.4m0.06%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc56,559$6.2munder 0.1%Added+2,28317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC41,320$4.6munder 0.1%Added+9,63717 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP39,600$4.4munder 0.1%Added+70013 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd25,333$2.8munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP15,053$1.7munder 0.1%Trimmed-117,47617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP13,953$1.5munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,522$831kunder 0.1%Trimmed-5,54617 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC4,000$442kunder 0.1%Trimmed-11,91313 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC2,411$266kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC703$78kunder 0.1%Trimmed-4,47013 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ORA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2.1mn.a.n.a.
Q3 20131$2.4mn.a.n.a.
Q4 20131$2.5mn.a.n.a.
Q1 20141$2.7mn.a.n.a.
Q1 20154$18mn.a.n.a.
Q2 20151$3.2mn.a.n.a.
Q3 20151$2.9mn.a.n.a.
Q4 20152$12mn.a.n.a.
Q1 20162$12mn.a.n.a.
Q2 20162$4.8mn.a.n.a.
Q3 20163$13mn.a.n.a.
Q4 20164$89mn.a.n.a.
Q1 20174$109mn.a.n.a.
Q2 20174$119mn.a.n.a.
Q3 20174$122mn.a.n.a.
Q4 20174$94mn.a.n.a.
Q1 20185$97mn.a.n.a.
Q2 20184$76mn.a.n.a.
Q3 20183$65mn.a.n.a.
Q4 20183$57mn.a.n.a.
Q1 20193$56mn.a.n.a.
Q2 20193$64mn.a.n.a.
Q3 20193$104mn.a.n.a.
Q4 20194$100mn.a.n.a.
Q1 20203$89mn.a.n.a.
Q2 20203$38mn.a.n.a.
Q3 20205$44mn.a.n.a.
Q4 20202$51mn.a.n.a.
Q1 20213$54mn.a.n.a.
Q2 20214$23mn.a.n.a.
Q3 20213$71mn.a.n.a.
Q4 20213$87mn.a.n.a.
Q1 20223$89mn.a.n.a.
Q2 20222$81mn.a.n.a.
Q3 20224$106mn.a.n.a.
Q4 20223$98mn.a.n.a.
Q1 20236$138mn.a.n.a.
Q2 20234$96mn.a.n.a.
Q3 20235$100mn.a.n.a.
Q4 20234$90m22
Q1 20244$109m30
Q2 20244$109m13
Q3 20243$123m20
Q4 20246$125m41
Q1 20254$113m15
Q2 20254$150m22
Q3 20253$167m02
Q4 20254$178m1311
Q1 20263$159m1114
Q2 20263$216m185

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ORA and SO →ORA and D →ORA and NEE →Choose a stock to compare with ORA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ORA, latest filings →Back to the 13F Explorer →