L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
3,452,634
combined, among listed positions
Reported value
$386m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 11 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -455,969.

Managers listing ORA in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Neuberger Berman Group LLC1,311,413$147m0.11%Trimmed-82,24027 Oct 2026 (the filing on sec.gov)
Invesco Ltd934,043$105munder 0.1%Added+545,54712 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.156,353$17munder 0.1%Trimmed-45,38415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP150,620$17munder 0.1%Added+136,66714 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)133,657$15munder 0.1%Trimmed-58,11015 May 2026 (the filing on sec.gov)
AllianceBernstein LP120,617$13munder 0.1%Added+1,23015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC103,153$12munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Jane Street Group LLC88,060$9.9munder 0.1%Added+12,57512 May 2026 (the filing on sec.gov)
GAMCO Investors Inc82,700$9.3m0.09%Held014 May 2026 (the filing on sec.gov)
Millennium Management LLC73,786$8.3munder 0.1%Trimmed-180,96915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc68,977$7.7munder 0.1%Added+12,41815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC68,198$7.6munder 0.1%Trimmed-12,56515 May 2026 (the filing on sec.gov)
AQR Capital Management LLC44,299$4.9munder 0.1%Added+2,97915 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP30,057$3.4munder 0.1%Trimmed-72,47015 May 2026 (the filing on sec.gov)
Quantbot Technologies LP26,686$3.0m0.12%Newnew13 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd25,333$2.8munder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,262$2.3munder 0.1%Added+12,74015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,703$638kunder 0.1%Added+3,29215 May 2026 (the filing on sec.gov)
Marshall Wace LLP4,050$453kunder 0.1%Trimmed-35,55015 May 2026 (the filing on sec.gov)
Walleye Capital LLC2,746$307kunder 0.1%Added+2,04313 May 2026 (the filing on sec.gov)
Man Group PLC1,921$215kunder 0.1%Trimmed-97,44515 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 →