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 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 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

Capstone Investment Advisors's ORA Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Ormat Technologies (ORA) stake by 65% in Q1 2026, selling an estimated $967K and leaving 4,497 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Capstone Investment Advisors first reported a position in ORA in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2025. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

Capstone Investment Advisors held 4,497 shares of Ormat Technologies worth $503K as of Q1 2026.
Capstone Investment Advisors sold 8,336 Ormat Technologies shares in Q1 2026, an estimated $967K.
Ormat Technologies made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1134 holding.
Capstone Investment Advisors first reported a position in Ormat Technologies in Q1 2016 and has held it in 6 quarters since.
Capstone Investment Advisors's Ormat Technologies position peaked at $1.42M in Q4 2025.
413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.