Shay Capital’s Ormat Technologies ORA Stock Holding History

Shay 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	-6,636	Closed	-$733K	–	604
2025 Q4	$733K	Sell	6,636 -364	-5%	-$39.8K	0.08%	226
2025 Q3	$674K	Buy	+7,000	New	+$631K	0.06%	221

Other funds holding ORA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Shay Capital's ORA Position: Q1 2026 in Review

Shay Capital sold out of Ormat Technologies (ORA) in Q1 2026, closing a stake of 6,636 shares — an estimated $733K sold.

Shay Capital first reported a position in ORA in Q3 2025 and held it in 2 quarters. The position peaked at $733K in Q4 2025. 416 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

Shay Capital reported no remaining Ormat Technologies position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 6,636 Ormat Technologies shares in Q1 2026, an estimated $733K.
Shay Capital first reported a position in Ormat Technologies in Q3 2025 and held it in 2 quarters.
Shay Capital's Ormat Technologies position peaked at $733K in Q4 2025.
416 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.