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IQ EQ Fund Management’s Ormat Technologies ORA Stock Holding History

IQ EQ Fund 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
2026
Q1 		$2.53M Sell
22,624
-1,741
-7% -$202K 0.19% 119
2025
Q4 		$2.69M Sell
24,365
-2,662
-10% -$291K 0.19% 124
2025
Q3 		$2.6M Sell
27,027
-6,818
-20% -$615K 0.18% 136
2025
Q2 		$2.83M Buy
33,845
+11,952
+55% +$894K 0.25% 109
2025
Q1 		$1.55M Sell
21,893
-460
-2% -$31.2K 0.18% 131
2024
Q4 		$1.51M Sell
22,353
-16,935
-43% -$1.31M 0.18% 131
2024
Q3 		$3.02M Sell
39,288
-6,328
-14% -$469K 0.31% 95
2024
Q2 		$3.27M Buy
45,616
+4,118
+10% +$286K 0.37% 80
2024
Q1 		$2.75M Buy
41,498
+6,320
+18% +$422K 0.31% 98
2023
Q4 		$2.67M Buy
35,178
+31,889
+970% +$2.16M 0.31% 95
2023
Q3 		$230K Buy
+3,289
New +$255K 0.05% 217
2022
Q4 		– Sell
-2,420
Closed -$209K – 242
2022
Q3 		$209K Buy
+2,420
New +$215K 0.05% 189

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

IQ EQ Fund Management's ORA Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Ormat Technologies (ORA) stake by 7.1% in Q1 2026, selling an estimated $202K and leaving 22,624 shares worth $2.53M. The position accounts for 0.19% of the portfolio, ranked #119.

IQ EQ Fund Management first reported a position in ORA in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.27M in Q2 2024. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

  • IQ EQ Fund Management held 22,624 shares of Ormat Technologies worth $2.53M as of Q1 2026.
  • IQ EQ Fund Management sold 1,741 Ormat Technologies shares in Q1 2026, an estimated $202K.
  • Ormat Technologies made up 0.19% of IQ EQ Fund Management's portfolio in Q1 2026, its #119 holding.
  • IQ EQ Fund Management first reported a position in Ormat Technologies in Q3 2022 and has held it in 12 quarters since.
  • IQ EQ Fund Management's Ormat Technologies position peaked at $3.27M in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.