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Aequim Alternative Investments’s Ormat Technologies ORA Stock Holding History

Aequim Alternative Investments’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-52,900
Closed -$5.92M – 108
2026
Q1 		$5.92M Buy
+52,900
New +$6.14M 0.11% 77

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Aequim Alternative Investments's ORA Position: Q2 2026 in Review

Aequim Alternative Investments sold out of Ormat Technologies (ORA) in Q2 2026, closing a stake of 52,900 shares — an estimated $5.92M sold.

Aequim Alternative Investments first reported a position in ORA in Q1 2026 and held it in 1 quarter. The position peaked at $5.92M in Q1 2026. 431 funds tracked by Wall St. Rank hold ORA as of Q2 2026.

  • Aequim Alternative Investments reported no remaining Ormat Technologies position as of Q2 2026 after selling out during the quarter.
  • Aequim Alternative Investments sold 52,900 Ormat Technologies shares in Q2 2026, an estimated $5.92M.
  • Aequim Alternative Investments first reported a position in Ormat Technologies in Q1 2026 and held it in 1 quarter.
  • Aequim Alternative Investments's Ormat Technologies position peaked at $5.92M in Q1 2026.
  • 431 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.