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Scopus Asset Management’s Ormat Technologies ORA Stock Holding History

Scopus Asset Management’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
-50,000
Closed -$5.52M – 327
2025
Q4 		$5.52M Buy
+50,000
New +$5.47M 0.09% 222

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

Scopus Asset Management's ORA Position: Q1 2026 in Review

Scopus Asset Management reduced its Ormat Technologies (ORA) stake by 87% in Q1 2026, selling an estimated $24.5M and leaving 30,613 shares worth $3.43M. The position accounts for 0.06% of the portfolio, ranked #247.

Scopus Asset Management first reported a position in ORA in Q3 2025 and has held it in 3 quarters since. The position peaked at $26.7M in Q4 2025. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

  • Scopus Asset Management held 30,613 shares of Ormat Technologies worth $3.43M as of Q1 2026.
  • Scopus Asset Management sold 210,895 Ormat Technologies shares in Q1 2026, an estimated $24.5M.
  • Ormat Technologies made up 0.06% of Scopus Asset Management's portfolio in Q1 2026, its #247 holding.
  • Scopus Asset Management first reported a position in Ormat Technologies in Q3 2025 and has held it in 3 quarters since.
  • Scopus Asset Management's Ormat Technologies position peaked at $26.7M in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.