Ray Dalio’s Ormat Technologies ORA Stock Holding History

Ray Dalio’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
2025 Q4	–	Sell	-9,057	Closed	-$872K	–	1149
2025 Q3	$872K	Buy	+9,057	New	+$817K	﹤0.01%	864
2024 Q2	–	Sell	-3,326	Closed	-$220K	–	925
2024 Q1	$220K	Sell	3,326 -17,252	-84%	-$1.15M	﹤0.01%	669
2023 Q4	$1.56M	Buy	20,578 +9,690	+89%	+$658K	0.01%	565
2023 Q3	$761K	Buy	10,888 +1,788	+20%	+$139K	﹤0.01%	649
2023 Q2	$732K	Sell	9,100 -74	-0.8%	-$6.27K	﹤0.01%	618
2023 Q1	$778K	Buy	+9,174	New	+$805K	﹤0.01%	589

Other funds holding ORA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Ray Dalio's ORA Position: Q4 2025 in Review

Ray Dalio sold out of Ormat Technologies (ORA) in Q4 2025, closing a stake of 9,057 shares — an estimated $872K sold.

Ray Dalio first reported a position in ORA in Q1 2023 and held it in 6 quarters. The position peaked at $1.56M in Q4 2023. 399 funds tracked by Wall St. Rank hold ORA as of Q4 2025.

Ray Dalio reported no remaining Ormat Technologies position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 9,057 Ormat Technologies shares in Q4 2025, an estimated $872K.
Ray Dalio first reported a position in Ormat Technologies in Q1 2023 and held it in 6 quarters.
Ray Dalio's Ormat Technologies position peaked at $1.56M in Q4 2023.
399 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2025.

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