Assenagon Asset Management’s Ormat Technologies ORA Stock Holding History

Assenagon Asset 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 Q2	$4.59M	Buy	42,191 +3,434	+9%	+$426K	0.01%	674
2026 Q1	$4.34M	Buy	38,757 +9,139	+31%	+$1.06M	0.01%	610
2025 Q4	$3.27M	Sell	29,618 -9,221	-24%	-$1.01M	﹤0.01%	738
2025 Q3	$3.74M	Buy	+38,839	New	+$3.5M	0.01%	676
2025 Q2	–	Sell	-15,828	Closed	-$1.12M	–	1214
2025 Q1	$1.12M	Buy	+15,828	New	+$1.07M	﹤0.01%	876
2024 Q4	–	Sell	-14,462	Closed	-$1.11M	–	1420
2024 Q3	$1.11M	Buy	+14,462	New	+$1.07M	﹤0.01%	1107
2024 Q1	–	Sell	-4,563	Closed	-$346K	–	1451
2023 Q4	$346K	Sell	4,563 -120,498	-96%	-$8.18M	﹤0.01%	1305
2023 Q3	$8.85M	Buy	125,061 +3,675	+3%	+$285K	0.03%	413
2023 Q2	$9.76M	Buy	121,386 +117,977	+3,461%	+$9.99M	0.03%	365
2023 Q1	$289K	Sell	3,409 -160,811	-98%	-$14.1M	﹤0.01%	1309
2022 Q4	$14.4M	Buy	164,220 +144,281	+724%	+$12.9M	0.05%	309
2022 Q3	$1.72M	Sell	19,939 -3,688	-16%	-$328K	0.01%	763
2022 Q2	$1.85M	Buy	+23,627	New	+$1.86M	0.01%	863
2020 Q2	–	Sell	-95,614	Closed	-$6.47M	–	1200
2020 Q1	$6.47M	Buy	+95,614	New	+$7.21M	0.05%	197

Other funds holding ORA

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Assenagon Asset Management's ORA Position: Q2 2026 in Review

Assenagon Asset Management increased its Ormat Technologies (ORA) stake by 8.9% in Q2 2026, buying an estimated $426K and bringing the position to 42,191 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #674.

Assenagon Asset Management first reported a position in ORA in Q1 2020 and has held it in 14 quarters since. The position peaked at $14.4M in Q4 2022. 42 funds tracked by Wall St. Rank hold ORA as of Q2 2026.

Assenagon Asset Management held 42,191 shares of Ormat Technologies worth $4.59M as of Q2 2026.
Assenagon Asset Management bought 3,434 Ormat Technologies shares in Q2 2026, an estimated $426K.
Ormat Technologies made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #674 holding.
Assenagon Asset Management first reported a position in Ormat Technologies in Q1 2020 and has held it in 14 quarters since.
Assenagon Asset Management's Ormat Technologies position peaked at $14.4M in Q4 2022.
42 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.