PEAK6
ORA icon

PEAK6’s Ormat Technologies ORA Stock Holding History

PEAK6’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 		$5.37M Sell
48,000
-92,000
-66% -$10.7M 0.01% 865
2025
Q4 		$15.5M Buy
140,000
+112,100
+402% +$12.3M 0.03% 462
2025
Q3 		$2.69M Sell
27,900
-11,700
-30% -$1.06M ﹤0.01% 1344
2025
Q2 		$3.32M Sell
39,600
-160,400
-80% -$12M 0.01% 1175
2025
Q1 		$14.2M Hold
200,000
– – 0.03% 448
2024
Q4 		$13.5M Buy
+200,000
New +$15.5M 0.03% 461

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

PEAK6's ORA Position: Q4 2025 in Review

PEAK6 sold out of Ormat Technologies (ORA) in Q4 2025, closing a stake of 28,857 shares — an estimated $3.16M sold.

PEAK6 first reported a position in ORA in Q4 2024 and held it in 2 quarters. The position peaked at $2.78M in Q3 2025. 399 funds tracked by Wall St. Rank hold ORA as of Q4 2025.

  • PEAK6 reported no remaining Ormat Technologies position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 28,857 Ormat Technologies shares in Q4 2025, an estimated $3.16M.
  • PEAK6 first reported a position in Ormat Technologies in Q4 2024 and held it in 2 quarters.
  • PEAK6's Ormat Technologies position peaked at $2.78M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.