Balyasny Asset Management
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Balyasny Asset Management’s Ormat Technologies ORA Stock Holding History

Balyasny 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
Q1 		– Sell
-239,726
Closed -$26.5M – 3350
2025
Q4 		$26.5M Buy
239,726
+181,961
+315% +$19.9M 0.03% 591
2025
Q3 		$5.56M Sell
57,765
-160,840
-74% -$14.5M 0.01% 1327
2025
Q2 		$18.3M Buy
+218,605
New +$16.3M 0.03% 701
2024
Q4 		– Sell
-80,405
Closed -$6.19M – 3130
2024
Q3 		$6.19M Buy
+80,405
New +$5.96M 0.01% 1179
2024
Q2 		– Sell
-36,780
Closed -$2.43M – 2962
2024
Q1 		$2.43M Buy
36,780
+23,894
+185% +$1.6M ﹤0.01% 1480
2023
Q4 		$977K Buy
+12,886
New +$875K ﹤0.01% 1699
2023
Q2 		– Sell
-25,347
Closed -$2.15M – 2646
2023
Q1 		$2.15M Buy
+25,347
New +$2.22M 0.01% 1426
2022
Q4 		– Sell
-40,625
Closed -$3.5M – 3106
2022
Q3 		$3.5M Sell
40,625
-22,164
-35% -$1.97M 0.01% 1202
2022
Q2 		$4.92M Sell
62,789
-660
-1% -$52K 0.02% 943
2022
Q1 		$5.19M Buy
63,449
+24,233
+62% +$1.77M 0.02% 937
2021
Q4 		$3.11M Buy
39,216
+22,605
+136% +$1.71M 0.01% 1024
2021
Q3 		$1.11M Buy
+16,611
New +$1.15M ﹤0.01% 1305
2021
Q1 		– Sell
-17,344
Closed -$1.57M – 2000
2020
Q4 		$1.57M Sell
17,344
-30,721
-64% -$2.33M 0.01% 918
2020
Q3 		$2.84M Buy
48,065
+25,125
+110% +$1.52M 0.02% 748
2020
Q2 		$1.46M Buy
22,940
+13,749
+150% +$900K 0.01% 766
2020
Q1 		$622K Sell
9,191
-2,132
-19% -$161K 0.01% 859
2019
Q4 		$844K Buy
11,323
+5,063
+81% +$383K 0.01% 912
2019
Q3 		$465K Buy
+6,260
New +$431K ﹤0.01% 951

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

Balyasny Asset Management's ORA Position: Q1 2026 in Review

Balyasny Asset Management sold out of Ormat Technologies (ORA) in Q1 2026, closing a stake of 239,726 shares — an estimated $26.5M sold.

Balyasny Asset Management first reported a position in ORA in Q3 2019 and held it in 18 quarters. The position peaked at $26.5M in Q4 2025. 414 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

  • Balyasny Asset Management reported no remaining Ormat Technologies position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 239,726 Ormat Technologies shares in Q1 2026, an estimated $26.5M.
  • Balyasny Asset Management first reported a position in Ormat Technologies in Q3 2019 and held it in 18 quarters.
  • Balyasny Asset Management's Ormat Technologies position peaked at $26.5M in Q4 2025.
  • 414 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

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