Simplex Trading
ORA icon

Simplex Trading’s Ormat Technologies ORA Stock Holding History

Simplex Trading’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 		$3.35M Buy
29,900
+13,800
+86% +$1.6M ﹤0.01% 1404
2025
Q4 		$1.78M Buy
16,100
+11,100
+222% +$1.21M ﹤0.01% 2084
2025
Q3 		$481K Buy
5,000
+2,600
+108% +$235K ﹤0.01% 3880
2025
Q2 		$201K Sell
2,400
-200
-8% -$15K ﹤0.01% 4503
2025
Q1 		$184K Buy
2,600
+1,900
+271% +$129K ﹤0.01% 4438
2024
Q4 		$47K Sell
700
-43,400
-98% -$3.35M ﹤0.01% 5937
2024
Q3 		$3.39M Buy
44,100
+1,600
+4% +$119K ﹤0.01% 1825
2024
Q2 		$3.05M Buy
42,500
+32,200
+313% +$2.24M ﹤0.01% 1822
2024
Q1 		$681K Buy
10,300
+3,600
+54% +$240K ﹤0.01% 3522
2023
Q4 		$507K Buy
6,700
+5,100
+319% +$346K ﹤0.01% 3685
2023
Q3 		$111K Buy
1,600
+200
+14% +$15.5K ﹤0.01% 4985
2023
Q2 		$112K Sell
1,400
-7,100
-84% -$601K ﹤0.01% 4949
2023
Q1 		$720K Buy
8,500
+5,600
+193% +$491K ﹤0.01% 2906
2022
Q4 		$250K Sell
2,900
-2,800
-49% -$251K ﹤0.01% 3947
2022
Q3 		$491K Sell
5,700
-14,400
-72% -$1.28M ﹤0.01% 3491
2022
Q2 		$1.57M Buy
20,100
+19,200
+2,133% +$1.51M ﹤0.01% 2125
2022
Q1 		$73K Sell
900
-400
-31% -$29.3K ﹤0.01% 6591
2021
Q4 		$103K Sell
1,300
-13,900
-91% -$1.05M ﹤0.01% 6206
2021
Q3 		$1.06M Buy
15,200
+100
+0.7% +$6.9K ﹤0.01% 2963
2021
Q2 		$1.05M Buy
15,100
+15,005
+15,795% +$1.07M ﹤0.01% 3039
2021
Q1 		$746K Buy
95
+91
+2,275% +$9.01K ﹤0.01% 2796
2020
Q4 		$36K Sell
4
-8
-67% -$606 ﹤0.01% 6499
2020
Q3 		$70K Buy
12
+10
+500% +$603 ﹤0.01% 5279
2020
Q2 		$12K Sell
2
-1
-33% -$65 ﹤0.01% 6547
2020
Q1 		$20K Sell
3
-16
-84% -$1.21K ﹤0.01% 5961
2019
Q4 		$141K Buy
+19
New +$1.44K ﹤0.01% 4128
2019
Q3 		– Sell
-9
Closed -$57K – 7698
2019
Q2 		$57K Sell
9
-74
-89% -$4.41K ﹤0.01% 4741
2019
Q1 		$457K Buy
83
+74
+822% +$4.11K ﹤0.01% 2750
2018
Q4 		$47K Hold
9
– – ﹤0.01% 4591
2018
Q3 		$48K Buy
9
+8
+800% +$424 ﹤0.01% 5210
2018
Q2 		$5K Sell
1
-32
-97% -$1.75K ﹤0.01% 6716
2018
Q1 		$1K Buy
33
+21
+175% +$1.31K ﹤0.01% 5723
2017
Q4 		$2K Buy
+12
New +$761 ﹤0.01% 5231
2017
Q3 		– Sell
-65
Closed -$4K – 6416
2017
Q2 		$4K Buy
65
+43
+195% +$2.52K ﹤0.01% 4795
2017
Q1 		$2K Sell
22
-62
-74% -$3.44K ﹤0.01% 5305
2016
Q4 		$36K Buy
+84
New +$4.08K ﹤0.01% 2477
2015
Q2 		– Sell
-48
Closed -$61K – 5670
2015
Q1 		$61K Buy
+48
New +$1.51K 0.01% 1418

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

Simplex Trading's ORA Position: Q1 2026 in Review

Simplex Trading reduced its Ormat Technologies (ORA) stake by 80% in Q1 2026, selling an estimated $124K and leaving 273 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6369.

Simplex Trading first reported a position in ORA in Q4 2014 and has held it in 22 quarters since. The position peaked at $939K in Q2 2024. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

  • Simplex Trading held 273 shares of Ormat Technologies worth $30.6K as of Q1 2026.
  • Simplex Trading sold 1,069 Ormat Technologies shares in Q1 2026, an estimated $124K.
  • Ormat Technologies made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6369 holding.
  • Simplex Trading first reported a position in Ormat Technologies in Q4 2014 and has held it in 22 quarters since.
  • Simplex Trading's Ormat Technologies position peaked at $939K in Q2 2024.
  • 413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.