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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Sphera Funds Management's ORA Position: Q1 2026 in Review

Sphera Funds Management opened a new position in Ormat Technologies (ORA) in Q1 2026: 68,250 shares worth $7.64M. The stake represents 1.21% of the portfolio and ranks #23 among its holdings. This is a return to the name: Sphera Funds Management previously reported a position in ORA as recently as Q3 2025.

Sphera Funds Management first reported a position in ORA in Q1 2014 and has held it in 15 quarters since. The position peaked at $38.7M in Q4 2015. 414 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

Sphera Funds Management held 68,250 shares of Ormat Technologies worth $7.64M as of Q1 2026.
Ormat Technologies was a new Sphera Funds Management position in Q1 2026.
Ormat Technologies made up 1.21% of Sphera Funds Management's portfolio in Q1 2026, its #23 holding.
Sphera Funds Management first reported a position in Ormat Technologies in Q1 2014 and has held it in 15 quarters since.
Sphera Funds Management's Ormat Technologies position peaked at $38.7M in Q4 2015.
414 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

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