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	–	Sell	-12,600	Closed	-$1.39M	–	3136
2025 Q4	$1.39M	Sell	12,600 -170,000	-93%	-$18.6M	﹤0.01%	1613
2025 Q3	$17.6M	Buy	182,600 +162,600	+813%	+$14.7M	0.03%	465
2025 Q2	$1.68M	Buy	+20,000	New	+$1.5M	﹤0.01%	1542
2025 Q1	–	Sell	-7,900	Closed	-$535K	–	3440
2024 Q4	$535K	Buy	+7,900	New	+$610K	﹤0.01%	2120

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

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.