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Caprock Group’s Ormat Technologies ORA Stock Holding History

Caprock Group’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 		$304K Sell
2,716
-209
-7% -$24.3K 0.01% 911
2025
Q4 		$323K Sell
2,925
-83
-3% -$9.08K 0.01% 971
2025
Q3 		$277K Buy
+3,008
New +$271K 0.01% 968
2025
Q1 		$242K Sell
3,424
-2,656
-44% -$180K 0.01% 942
2024
Q4 		$412K Buy
6,080
+235
+4% +$18.2K 0.01% 687
2024
Q3 		$450K Buy
+5,845
New +$433K 0.02% 607
2024
Q2 		– Sell
-6,344
Closed -$420K – 896
2024
Q1 		$420K Buy
6,344
+1,075
+20% +$71.8K 0.02% 463
2023
Q4 		$399K Buy
+5,269
New +$358K 0.03% 458
2020
Q3 		– Sell
-3,669
Closed -$233K – 443
2020
Q2 		$233K Sell
3,669
-237
-6% -$15.5K 0.04% 335
2020
Q1 		$264K Sell
3,906
-7
-0.2% -$528 0.05% 257
2019
Q4 		$292K Buy
+3,913
New +$296K 0.05% 255

Other funds holding ORA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Caprock Group's ORA Position: Q1 2026 in Review

Caprock Group reduced its Ormat Technologies (ORA) stake by 7.1% in Q1 2026, selling an estimated $24.3K and leaving 2,716 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #911.

Caprock Group first reported a position in ORA in Q4 2019 and has held it in 11 quarters since. The position peaked at $450K in Q3 2024. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

  • Caprock Group held 2,716 shares of Ormat Technologies worth $304K as of Q1 2026.
  • Caprock Group sold 209 Ormat Technologies shares in Q1 2026, an estimated $24.3K.
  • Ormat Technologies made up 0.01% of Caprock Group's portfolio in Q1 2026, its #911 holding.
  • Caprock Group first reported a position in Ormat Technologies in Q4 2019 and has held it in 11 quarters since.
  • Caprock Group's Ormat Technologies position peaked at $450K in Q3 2024.
  • 413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.