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Graham Capital Management’s Ormat Technologies ORA Stock Holding History

Graham 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
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

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Graham Capital Management's ORA Position: Q3 2025 in Review

Graham Capital Management sold out of Ormat Technologies (ORA) in Q3 2025, closing a stake of 15,010 shares — an estimated $1.26M sold.

Graham Capital Management first reported a position in ORA in Q2 2022 and held it in 11 quarters. The position peaked at $3.16M in Q1 2025. 347 funds tracked by Wall St. Rank hold ORA as of Q3 2025.

  • Graham Capital Management reported no remaining Ormat Technologies position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 15,010 Ormat Technologies shares in Q3 2025, an estimated $1.26M.
  • Graham Capital Management first reported a position in Ormat Technologies in Q2 2022 and held it in 11 quarters.
  • Graham Capital Management's Ormat Technologies position peaked at $3.16M in Q1 2025.
  • 347 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.