Portfolio Diversification

ORIT is the only genuinely diversified investment trust of meaningful scale in the renewables and energy transition space

Our Portfolio Breakdown

5

Countries

as of Q3 2025
  • UK
  • Ireland
  • France
  • Finland
  • Germany

Country Split

(total value of all investments as of 30/09/2025)

Technology Split

(total value of all investments as of 30/09/2025)

5

Technologies

as of Q3 2025
  • Onshore Wind
  • Offshore Wind
  • Solar
  • Technologies
  • Hydrogen (HYRO)
    Battery

2

Asset Phases

as of Q3 2025
  • Operational
  • Development

Asset Split

(total value of all investments as of 30/09/2025)

Importance of Diversification

Diversification reduces investment risk. Solar and wind generation are naturally anti-correlated, and the inclusion of other revenue streams from complementary technologies such as battery storage and hydrogen provides further balance to the portfolio. Geographic diversification also reduces exposure to specific weather patterns, and to regulatory risks.

ORIT’s focus on diversification also brings greater opportunities. The ability to invest across a wide range of countries brings a much larger set of potential investments, allowing the Investment Manager to target those offering the best value

Technology Diversification Evolution

(total value of all investments)
ORIT’s investment strategy was designed to deliver the benefits of a portfolio balanced between wind and solar generation, the key technologies which will power the globe in the future. Alongside these core technologies, ORIT has invested into complementary technologies such as battery storage and green hydrogen to provide further diversification

Country Diversification Evolution

ORIT’s geographically diverse portfolio offers the benefits of reduced concentration to individual weather patterns and regulatory regimes, whilst focusing on the largest and most established markets for renewable energy generation in Europe and leveraging the deep networks of our Investment Manager

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