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Occudo Quantitative Strategies’s Ormat Technologies ORA Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$1.6M Sell
14,728
-2,385
-14% -$296K 0.09% 312
2026
Q1 		$1.97M Buy
+17,113
New +$1.99M 0.11% 263
2025
Q3 		– Sell
-4,085
Closed -$342K – 816
2025
Q2 		$342K Buy
4,085
+1,033
+34% +$77.2K 0.04% 436
2025
Q1 		$215K Buy
+3,052
New +$207K 0.03% 546
2024
Q3 		– Sell
-3,660
Closed -$262K – 941
2024
Q2 		$262K Buy
3,660
+516
+16% +$35.8K 0.05% 508
2024
Q1 		$208K Buy
3,144
+43
+1% +$2.87K 0.04% 585
2023
Q4 		$235K Sell
3,101
-23,092
-88% -$1.57M 0.03% 609
2023
Q3 		$1.83M Buy
26,193
+23,604
+912% +$1.83M 0.24% 113
2023
Q2 		$208K Sell
2,589
-34,564
-93% -$2.93M 0.02% 840
2023
Q1 		$3.15M Buy
+37,153
New +$3.26M 0.29% 93
2022
Q4 		– Sell
-8,469
Closed -$730K – 1255
2022
Q3 		$730K Buy
+8,469
New +$754K 0.06% 533
2021
Q4 		– Sell
-4,098
Closed -$273K – 1206
2021
Q3 		$273K Sell
4,098
-9,883
-71% -$682K 0.03% 762
2021
Q2 		$972K Buy
13,981
+8,910
+176% +$634K 0.15% 218
2021
Q1 		$398K Sell
5,071
-301
-6% -$29.8K 0.09% 404
2020
Q4 		$485K Buy
+5,372
New +$407K 0.15% 251

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Occudo Quantitative Strategies's ORA Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Ormat Technologies (ORA) stake by 14% in Q2 2026, selling an estimated $296K and leaving 14,728 shares worth $1.6M. The position accounts for 0.09% of the portfolio, ranked #312.

Occudo Quantitative Strategies first reported a position in ORA in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.15M in Q1 2023. 431 funds tracked by Wall St. Rank hold ORA as of Q2 2026.

  • Occudo Quantitative Strategies held 14,728 shares of Ormat Technologies worth $1.6M as of Q2 2026.
  • Occudo Quantitative Strategies sold 2,385 Ormat Technologies shares in Q2 2026, an estimated $296K.
  • Ormat Technologies made up 0.09% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #312 holding.
  • Occudo Quantitative Strategies first reported a position in Ormat Technologies in Q4 2020 and has held it in 15 quarters since.
  • Occudo Quantitative Strategies's Ormat Technologies position peaked at $3.15M in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.