David Shaw’s Ormat Technologies ORA Stock Holding History

David Shaw’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	-9,200	Closed	-$1.03M	–	5114
2026 Q1	$1.03M	Sell	9,200 -1,100	-11%	-$128K	﹤0.01%	3420
2025 Q4	$1.14M	Buy	+10,300	New	+$1.13M	﹤0.01%	3455
2024 Q3	–	Sell	-7,800	Closed	-$559K	–	4778
2024 Q2	$559K	Sell	7,800 -14,600	-65%	-$1.01M	﹤0.01%	3560
2024 Q1	$1.48M	Hold	22,400	–	–	﹤0.01%	2836
2023 Q4	$1.7M	Buy	+22,400	New	+$1.52M	﹤0.01%	2799
2023 Q2	–	Sell	-33,500	Closed	-$2.84M	–	4457
2023 Q1	$2.84M	Buy	33,500 +600	+2%	+$52.6K	﹤0.01%	2423
2022 Q4	$2.85M	Buy	+32,900	New	+$2.95M	﹤0.01%	2633
2021 Q4	–	Sell	-10,000	Closed	-$666K	–	5625
2021 Q3	$666K	Sell	10,000 -14,700	-60%	-$1.01M	﹤0.01%	3899
2021 Q2	$1.72M	Buy	24,700 +10,000	+68%	+$711K	﹤0.01%	3094
2021 Q1	$1.15M	Buy	+14,700	New	+$1.46M	﹤0.01%	3011

Other funds holding ORA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

David Shaw's ORA Position: Q2 2026 in Review

David Shaw increased its Ormat Technologies (ORA) stake by 58% in Q2 2026, buying an estimated $11.2M and bringing the position to 247,009 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #1104.

David Shaw first reported a position in ORA in Q2 2013 and has held it in 34 quarters since. The position peaked at $42.3M in Q3 2025. 431 funds tracked by Wall St. Rank hold ORA as of Q2 2026.

David Shaw held 247,009 shares of Ormat Technologies worth $26.9M as of Q2 2026.
David Shaw bought 90,656 Ormat Technologies shares in Q2 2026, an estimated $11.2M.
Ormat Technologies made up 0.01% of David Shaw's portfolio in Q2 2026, its #1104 holding.
David Shaw first reported a position in Ormat Technologies in Q2 2013 and has held it in 34 quarters since.
David Shaw's Ormat Technologies position peaked at $42.3M in Q3 2025.
431 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.