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Exchange Traded Concepts’s Ormat Technologies ORA Stock Holding History

Exchange Traded Concepts’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 		– Sell
-8,610
Closed -$951K – 1704
2025
Q4 		$951K Sell
8,610
-252
-3% -$27.6K 0.01% 829
2025
Q3 		$853K Buy
+8,862
New +$799K 0.01% 830
2023
Q3 		– Sell
-839
Closed -$67.5K – 1453
2023
Q2 		$67.5K Hold
839
– – ﹤0.01% 1006
2023
Q1 		$71.1K Buy
839
+88
+12% +$7.72K ﹤0.01% 833
2022
Q4 		$64.9K Buy
751
+15
+2% +$1.35K ﹤0.01% 817
2022
Q3 		$63K Sell
736
-311
-30% -$27.7K ﹤0.01% 808
2022
Q2 		$82K Sell
1,047
-95
-8% -$7.49K ﹤0.01% 821
2022
Q1 		$93K Sell
1,142
-98
-8% -$7.17K ﹤0.01% 843
2021
Q4 		$98K Hold
1,240
– – ﹤0.01% 852
2021
Q3 		$83K Buy
+1,240
New +$85.6K ﹤0.01% 803

Other funds holding ORA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Exchange Traded Concepts's ORA Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Ormat Technologies (ORA) in Q1 2026, closing a stake of 8,610 shares — an estimated $951K sold.

Exchange Traded Concepts first reported a position in ORA in Q3 2021 and held it in 10 quarters. The position peaked at $951K in Q4 2025. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Ormat Technologies position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,610 Ormat Technologies shares in Q1 2026, an estimated $951K.
  • Exchange Traded Concepts first reported a position in Ormat Technologies in Q3 2021 and held it in 10 quarters.
  • Exchange Traded Concepts's Ormat Technologies position peaked at $951K in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.