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Aquatic Capital Management’s Ormat Technologies ORA Stock Holding History

Aquatic Capital Management’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
Q1 		– Sell
-10,861
Closed -$1.2M – 1696
2025
Q4 		$1.2M Sell
10,861
-37,361
-77% -$4.09M 0.03% 502
2025
Q3 		$4.64M Buy
48,222
+27,639
+134% +$2.49M 0.09% 287
2025
Q2 		$1.72M Buy
20,583
+19,498
+1,797% +$1.46M 0.03% 514
2025
Q1 		$76.8K Buy
+1,085
New +$73.5K ﹤0.01% 1096
2024
Q4 		– Sell
-9,500
Closed -$731K – 1543
2024
Q3 		$731K Buy
9,500
+1,400
+17% +$104K 0.02% 567
2024
Q2 		$581K Buy
8,100
+3,500
+76% +$243K 0.02% 503
2024
Q1 		$304K Sell
4,600
-9,600
-68% -$641K 0.01% 669
2023
Q4 		$1.08M Buy
14,200
+12,200
+610% +$828K 0.03% 457
2023
Q3 		$140K Sell
2,000
-12,700
-86% -$985K 0.01% 760
2023
Q2 		$1.18M Buy
+14,700
New +$1.25M 0.06% 284
2023
Q1 		– Sell
-17,500
Closed -$1.51M – 1624
2022
Q4 		$1.51M Buy
17,500
+16,400
+1,491% +$1.47M 0.11% 231
2022
Q3 		$95K Buy
1,100
+900
+450% +$80.1K 0.01% 764
2022
Q2 		$16K Buy
+200
New +$15.8K 0.01% 880
2022
Q1 		– Sell
-600
Closed -$48K – 1393
2021
Q4 		$48K Buy
+600
New +$45.3K 0.09% 320

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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

Aquatic Capital Management's ORA Position: Q1 2026 in Review

Aquatic Capital Management sold out of Ormat Technologies (ORA) in Q1 2026, closing a stake of 10,861 shares — an estimated $1.2M sold.

Aquatic Capital Management first reported a position in ORA in Q4 2021 and held it in 14 quarters. The position peaked at $4.64M in Q3 2025. 414 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

  • Aquatic Capital Management reported no remaining Ormat Technologies position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 10,861 Ormat Technologies shares in Q1 2026, an estimated $1.2M.
  • Aquatic Capital Management first reported a position in Ormat Technologies in Q4 2021 and held it in 14 quarters.
  • Aquatic Capital Management's Ormat Technologies position peaked at $4.64M in Q3 2025.
  • 414 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.