Graham Capital 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
2025 Q3	–	Sell	-15,010	Closed	-$1.26M	–	1542
2025 Q2	$1.26M	Sell	15,010 -29,615	-66%	-$2.21M	0.02%	510
2025 Q1	$3.16M	Buy	44,625 +8,868	+25%	+$601K	0.06%	203
2024 Q4	$2.42M	Buy	35,757 +9,540	+36%	+$737K	0.04%	251
2024 Q3	$2.02M	Sell	26,217 -13,649	-34%	-$1.01M	0.03%	271
2024 Q2	$2.86M	Buy	39,866 +11,095	+39%	+$771K	0.06%	173
2024 Q1	$1.9M	Buy	+28,771	New	+$1.92M	0.04%	262
2023 Q4	–	Sell	-4,182	Closed	-$292K	–	1239
2023 Q3	$292K	Sell	4,182 -2,042	-33%	-$158K	0.01%	731
2023 Q2	$501K	Sell	6,224 -4,474	-42%	-$379K	0.01%	555
2023 Q1	$907K	Sell	10,698 -9,471	-47%	-$831K	0.03%	546
2022 Q4	$1.74M	Buy	+20,169	New	+$1.81M	0.05%	330
2022 Q3	–	Sell	-34,188	Closed	-$2.68M	–	1246
2022 Q2	$2.68M	Buy	+34,188	New	+$2.7M	0.11%	133