Gotham Asset Management’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Sell |
16,820
-1,676
| -9% | -$194K | 0.01% | 1125 |
|
|
2025
Q4 | $2.04M | Sell |
18,496
-35
| -0.2% | -$3.83K | 0.01% | 1030 |
|
|
2025
Q3 | $1.78M | Hold |
18,531
| – | – | 0.01% | 1032 |
|
|
2025
Q2 | $1.55M | Buy |
18,531
+3,274
| +21% | +$245K | 0.01% | 1014 |
|
|
2025
Q1 | $1.08M | Buy |
15,257
+1,874
| +14% | +$127K | 0.01% | 984 |
|
|
2024
Q4 | $906K | Sell |
13,383
-2,352
| -15% | -$182K | 0.01% | 950 |
|
|
2024
Q3 | $1.21M | Hold |
15,735
| – | – | 0.01% | 869 |
|
|
2024
Q2 | $1.13M | Buy |
15,735
+8,977
| +133% | +$624K | 0.01% | 852 |
|
|
2024
Q1 | $447K | Buy |
+6,758
| New | +$451K | 0.01% | 1088 |
|
|
2023
Q4 | – | Sell |
-3,398
| Closed | -$238K | – | 1401 |
|
|
2023
Q3 | $238K | Sell |
3,398
-6,478
| -66% | -$502K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $795K | Buy |
9,876
+5,584
| +130% | +$473K | 0.02% | 835 |
|
|
2023
Q1 | $364K | Sell |
4,292
-2,567
| -37% | -$225K | 0.01% | 1069 |
|
|
2022
Q4 | $593K | Buy |
6,859
+1,214
| +22% | +$109K | 0.02% | 838 |
|
|
2022
Q3 | $487K | Buy |
5,645
+1,325
| +31% | +$118K | 0.01% | 853 |
|
|
2022
Q2 | $338K | Sell |
4,320
-881
| -17% | -$69.5K | 0.01% | 890 |
|
|
2022
Q1 | $426K | Buy |
5,201
+626
| +14% | +$45.8K | 0.01% | 851 |
|
|
2021
Q4 | $363K | Sell |
4,575
-1,454
| -24% | -$110K | 0.01% | 894 |
|
|
2021
Q3 | $402K | Sell |
6,029
-57
| -0.9% | -$3.93K | 0.02% | 727 |
|
|
2021
Q2 | $423K | Buy |
+6,086
| New | +$433K | 0.02% | 739 |
|
|
2021
Q1 | – | Sell |
-2,299
| Closed | -$208K | – | 1059 |
|
|
2020
Q4 | $208K | Sell |
2,299
-4,706
| -67% | -$356K | 0.01% | 923 |
|
|
2020
Q3 | $414K | Buy |
7,005
+2,070
| +42% | +$125K | 0.01% | 773 |
|
|
2020
Q2 | $313K | Sell |
4,935
-328
| -6% | -$21.5K | 0.01% | 855 |
|
|
2020
Q1 | $356K | Sell |
5,263
-2,657
| -34% | -$200K | 0.01% | 787 |
|
|
2019
Q4 | $590K | Sell |
7,920
-13,660
| -63% | -$1.03M | 0.01% | 758 |
|
|
2019
Q3 | $1.6M | Buy |
+21,580
| New | +$1.49M | 0.03% | 495 |
|
|
2016
Q2 | – | Sell |
-60,499
| Closed | -$2.5M | – | 1052 |
|
|
2016
Q1 | $2.5M | Buy |
+60,499
| New | +$2.25M | 0.03% | 548 |
|
|
2015
Q3 | – | Sell |
-9,402
| Closed | -$354K | – | 1008 |
|
|
2015
Q2 | $354K | Sell |
9,402
-2,672
| -22% | -$100K | ﹤0.01% | 790 |
|
|
2015
Q1 | $459K | Buy |
+12,074
| New | +$379K | ﹤0.01% | 717 |
|
Other funds holding ORA
VPM
VCM
CI
GACM
Gotham Asset Management's ORA Position: Q1 2026 in Review
Gotham Asset Management reduced its Ormat Technologies (ORA) stake by 9.1% in Q1 2026, selling an estimated $194K and leaving 16,820 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1125.
Gotham Asset Management first reported a position in ORA in Q1 2015 and has held it in 28 quarters since. The position peaked at $2.5M in Q1 2016. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.
- Gotham Asset Management held 16,820 shares of Ormat Technologies worth $1.88M as of Q1 2026.
- Gotham Asset Management sold 1,676 Ormat Technologies shares in Q1 2026, an estimated $194K.
- Ormat Technologies made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1125 holding.
- Gotham Asset Management first reported a position in Ormat Technologies in Q1 2015 and has held it in 28 quarters since.
- Gotham Asset Management's Ormat Technologies position peaked at $2.5M in Q1 2016.
- 413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.