Optima Capital’s Ormat Technologies ORA Stock Holding History

Optima Capital’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	–	Sell	-8	Closed	-$884	–	935
2025 Q4	$884	Buy	+8	New	+$875	﹤0.01%	979

Other funds holding ORA

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Optima Capital's ORA Position: Q1 2026 in Review

Optima Capital sold out of Ormat Technologies (ORA) in Q1 2026, closing a stake of 8 shares — an estimated $884 sold.

Optima Capital first reported a position in ORA in Q4 2025 and held it in 1 quarter. The position peaked at $884 in Q4 2025. 414 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

Optima Capital reported no remaining Ormat Technologies position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 8 Ormat Technologies shares in Q1 2026, an estimated $884.
Optima Capital first reported a position in Ormat Technologies in Q4 2025 and held it in 1 quarter.
Optima Capital's Ormat Technologies position peaked at $884 in Q4 2025.
414 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.