Capstone Investment Advisors
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Capstone Investment Advisors’s Ormat Technologies ORA Stock Holding History

Capstone Investment Advisors’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 		– Sell
-4,497
Closed -$503K – 1846
2026
Q1 		$503K Sell
4,497
-8,336
-65% -$967K ﹤0.01% 1134
2025
Q4 		$1.42M Buy
+12,833
New +$1.4M ﹤0.01% 734
2024
Q2 		– Sell
-14,202
Closed -$940K – 2355
2024
Q1 		$940K Sell
14,202
-91
-0.6% -$6.08K ﹤0.01% 1189
2023
Q4 		$1.08M Buy
14,293
+10,379
+265% +$704K ﹤0.01% 1025
2023
Q3 		$274K Buy
+3,914
New +$304K ﹤0.01% 1653
2016
Q2 		– Sell
-8,000
Closed -$329K – 812
2016
Q1 		$329K Buy
+8,000
New +$297K 0.01% 488

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 $3.38T AUM 44.17% 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
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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Capstone Investment Advisors's ORA Position: Q2 2026 in Review

Capstone Investment Advisors sold out of Ormat Technologies (ORA) in Q2 2026, closing a stake of 4,497 shares — an estimated $503K sold.

Capstone Investment Advisors first reported a position in ORA in Q1 2016 and held it in 6 quarters. The position peaked at $1.42M in Q4 2025. 436 funds tracked by Wall St. Rank hold ORA as of Q2 2026.

  • Capstone Investment Advisors reported no remaining Ormat Technologies position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,497 Ormat Technologies shares in Q2 2026, an estimated $503K.
  • Capstone Investment Advisors first reported a position in Ormat Technologies in Q1 2016 and held it in 6 quarters.
  • Capstone Investment Advisors's Ormat Technologies position peaked at $1.42M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.