CoreCommodity Management’s Ormat Technologies ORA Stock Holding History

CoreCommodity 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	$631K	Buy	+5,636	New	+$654K	0.12%	88
2025 Q4	–	Sell	-5,870	Closed	-$565K	–	131
2025 Q3	$565K	Buy	+5,870	New	+$529K	0.1%	89
2024 Q2	–	Sell	-3,088	Closed	-$204K	–	152
2024 Q1	$204K	Buy	+3,088	New	+$206K	0.07%	158
2023 Q3	–	Sell	-503	Closed	-$40.5K	–	170
2023 Q2	$40.5K	Buy	+503	New	+$42.6K	0.01%	174
2022 Q1	–	Sell	-40,751	Closed	-$3.23M	–	181
2021 Q4	$3.23M	Sell	40,751 -13,190	-24%	-$996K	0.89%	34
2021 Q3	$3.59M	Buy	53,941 +13,310	+33%	+$918K	1.01%	29
2021 Q2	$2.83M	Buy	+40,631	New	+$2.89M	0.88%	42

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

CoreCommodity Management's ORA Position: Q1 2026 in Review

CoreCommodity Management opened a new position in Ormat Technologies (ORA) in Q1 2026: 5,636 shares worth $631K. The stake represents 0.12% of the portfolio and ranks #88 among its holdings. This is a return to the name: CoreCommodity Management previously reported a position in ORA as recently as Q3 2025.

CoreCommodity Management first reported a position in ORA in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.59M in Q3 2021. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

CoreCommodity Management held 5,636 shares of Ormat Technologies worth $631K as of Q1 2026.
Ormat Technologies was a new CoreCommodity Management position in Q1 2026.
Ormat Technologies made up 0.12% of CoreCommodity Management's portfolio in Q1 2026, its #88 holding.
CoreCommodity Management first reported a position in Ormat Technologies in Q2 2021 and has held it in 7 quarters since.
CoreCommodity Management's Ormat Technologies position peaked at $3.59M in Q3 2021.
413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

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