Dark Forest Capital Management’s Ormat Technologies ORA Stock Holding History

Dark Forest 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
2025 Q4	–	Sell	-34,896	Closed	-$3.36M	–	1241
2025 Q3	$3.36M	Buy	+34,896	New	+$3.15M	0.13%	255
2025 Q2	–	Sell	-42,221	Closed	-$2.99M	–	1428
2025 Q1	$2.99M	Buy	42,221 +5,879	+16%	+$398K	0.14%	218
2024 Q4	$2.46M	Buy	36,342 +29,915	+465%	+$2.31M	0.36%	42
2024 Q3	$494K	Buy	+6,427	New	+$477K	0.06%	389
2023 Q1	–	Sell	-117	Closed	-$10.1K	–	1400
2022 Q4	$10.1K	Buy	117 +57	+95%	+$5.12K	﹤0.01%	742
2022 Q3	$5K	Buy	+60	New	+$5.34K	﹤0.01%	903
2022 Q2	–	Sell	-15,026	Closed	-$1.23M	–	1235
2022 Q1	$1.23M	Buy	+15,026	New	+$1.1M	0.29%	87
2021 Q4	–	Sell	-319	Closed	-$21K	–	1686
2021 Q3	$21K	Sell	319 -1,104	-78%	-$76.2K	0.01%	798
2021 Q2	$99K	Buy	+1,423	New	+$101K	0.04%	325

Other funds holding ORA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GACM

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Dark Forest Capital Management's ORA Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Ormat Technologies (ORA) in Q4 2025, closing a stake of 34,896 shares — an estimated $3.36M sold.

Dark Forest Capital Management first reported a position in ORA in Q2 2021 and held it in 9 quarters. The position peaked at $3.36M in Q3 2025. 399 funds tracked by Wall St. Rank hold ORA as of Q4 2025.

Dark Forest Capital Management reported no remaining Ormat Technologies position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 34,896 Ormat Technologies shares in Q4 2025, an estimated $3.36M.
Dark Forest Capital Management first reported a position in Ormat Technologies in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Ormat Technologies position peaked at $3.36M in Q3 2025.
399 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.