Brasada Capital Management’s Ormat Technologies ORA Stock Holding History

Brasada 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	$553K	Hold	5,000	–	–	0.1%	120
2025 Q4	$569K	Hold	5,000	–	–	0.1%	119
2025 Q3	$500K	Buy	+5,000	New	+$451K	0.08%	129
2020 Q3	–	Sell	-44,027	Closed	-$2.79M	–	160
2020 Q2	$2.79M	Sell	44,027 -475	-1%	-$31.1K	0.78%	39
2020 Q1	$3.01M	Buy	44,502 +1,944	+5%	+$147K	1.08%	29
2019 Q4	$3.17M	Buy	42,558 +620	+1%	+$46.9K	0.79%	40
2019 Q3	$3.12M	Buy	41,938 +2,618	+7%	+$180K	0.83%	38
2019 Q2	$2.47M	Buy	39,320 +803	+2%	+$47.8K	0.66%	45
2019 Q1	$2.12M	Sell	38,517 -2,805	-7%	-$156K	0.64%	43
2018 Q4	$2.16M	Buy	41,322 +2,286	+6%	+$120K	0.72%	40
2018 Q3	$2.11M	Sell	39,036 -24,673	-39%	-$1.31M	0.58%	47
2018 Q2	$3.39M	Sell	63,709 -8,373	-12%	-$457K	1.04%	31
2018 Q1	$4.06M	Sell	72,082 -3,117	-4%	-$194K	1.26%	28
2017 Q4	$4.71M	Buy	+75,199	New	+$4.77M	1.59%	18

Other funds holding ORA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Brasada Capital Management held its Ormat Technologies (ORA) position steady in Q1 2026 at 5,000 shares worth $553K. The position accounts for 0.1% of the portfolio, ranked #120.

Brasada Capital Management first reported a position in ORA in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.71M in Q4 2017. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

Brasada Capital Management held 5,000 shares of Ormat Technologies worth $553K as of Q1 2026.
Brasada Capital Management left its Ormat Technologies share count unchanged in Q1 2026.
Ormat Technologies made up 0.1% of Brasada Capital Management's portfolio in Q1 2026, its #120 holding.
Brasada Capital Management first reported a position in Ormat Technologies in Q4 2017 and has held it in 14 quarters since.
Brasada Capital Management's Ormat Technologies position peaked at $4.71M in Q4 2017.
413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

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