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Sphera Funds Management’s Ormat Technologies ORA Stock Holding History

Sphera Funds 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
Q2 		$3.05M Sell
28,015
-40,235
-59% -$4.99M 0.4% 80
2026
Q1 		$7.64M Buy
+68,250
New +$7.92M 1.21% 23
2025
Q4 		– Sell
-29,000
Closed -$2.79M – 124
2025
Q3 		$2.79M Sell
29,000
-49,000
-63% -$4.42M 0.59% 59
2025
Q2 		$6.53M Sell
78,000
-6,000
-7% -$449K 1.53% 17
2025
Q1 		$5.94M Buy
84,000
+5,000
+6% +$339K 1.37% 19
2024
Q4 		$5.35M Buy
+79,000
New +$6.1M 0.97% 38
2016
Q4 		– Sell
-7,640
Closed -$370K – 117
2016
Q3 		$370K Buy
+7,640
New +$361K 0.06% 98
2016
Q2 		– Sell
-322,193
Closed -$13.3M – 107
2016
Q1 		$13.3M Buy
322,193
+49,731
+18% +$1.85M 2.88% 10
2015
Q4 		$38.7M Buy
272,462
+139,803
+105% +$5.09M 5.67% 3
2015
Q3 		$17.6M Buy
132,659
+52,567
+66% +$1.94M 2.24% 11
2015
Q2 		$11.3M Hold
80,092
– – 1.11% 15
2015
Q1 		$12.1M Sell
80,092
-228,908
-74% -$7.18M 1.25% 15
2014
Q4 		$2.13M Buy
309,000
+289,111
+1,454% +$7.92M 0.36% 85
2014
Q3 		$522K Sell
19,889
-3,583
-15% -$97.5K 0.06% 119
2014
Q2 		$677K Hold
23,472
– – 0.17% 84
2014
Q1 		$704K Buy
+23,472
New +$632K 0.16% 97

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Sphera Funds Management's ORA Position: Q2 2026 in Review

Sphera Funds Management reduced its Ormat Technologies (ORA) stake by 59% in Q2 2026, selling an estimated $4.99M and leaving 28,015 shares worth $3.05M. The position accounts for 0.4% of the portfolio, ranked #80.

Sphera Funds Management first reported a position in ORA in Q1 2014 and has held it in 16 quarters since. The position peaked at $38.7M in Q4 2015. 436 funds tracked by Wall St. Rank hold ORA as of Q2 2026.

  • Sphera Funds Management held 28,015 shares of Ormat Technologies worth $3.05M as of Q2 2026.
  • Sphera Funds Management sold 40,235 Ormat Technologies shares in Q2 2026, an estimated $4.99M.
  • Ormat Technologies made up 0.4% of Sphera Funds Management's portfolio in Q2 2026, its #80 holding.
  • Sphera Funds Management first reported a position in Ormat Technologies in Q1 2014 and has held it in 16 quarters since.
  • Sphera Funds Management's Ormat Technologies position peaked at $38.7M in Q4 2015.
  • 436 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2026.

Based on Sphera Funds Management's 13F filing for Q2 2026, filed 14 Aug 2026.