Teza Capital Management’s Ormat Technologies ORA Stock Holding History

Teza Capital 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 Q3	–	Sell	-3,231	Closed	-$352K	–	281
2026 Q2	$352K	Buy	+3,231	New	+$400K	0.68%	69
2025 Q3	–	Sell	-3,484	Closed	-$292K	–	232
2025 Q2	$292K	Sell	3,484 -974	-22%	-$72.8K	0.22%	185
2025 Q1	$315K	Sell	4,458 -9,075	-67%	-$615K	0.14%	247
2024 Q4	$916K	Sell	13,533 -16,164	-54%	-$1.25M	0.14%	199
2024 Q3	$2.28M	Sell	29,697 -1,799	-6%	-$133K	0.25%	114
2024 Q2	$2.26M	Buy	31,496 +19,046	+153%	+$1.32M	0.28%	110
2024 Q1	$824K	Buy	+12,450	New	+$831K	0.11%	240
2023 Q4	–	Sell	-6,976	Closed	-$488K	–	707
2023 Q3	$488K	Buy	6,976 +2,274	+48%	+$176K	0.08%	328
2023 Q2	$378K	Buy	4,702 +1,328	+39%	+$112K	0.06%	348
2023 Q1	$286K	Sell	3,374 -797	-19%	-$69.9K	0.06%	394
2022 Q4	$361K	Sell	4,171 -9,494	-69%	-$852K	0.07%	405
2022 Q3	$1.18M	Buy	+13,665	New	+$1.22M	0.24%	114

Other funds holding ORA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Teza Capital Management's ORA Position: Q3 2026 in Review

Teza Capital Management sold out of Ormat Technologies (ORA) in Q3 2026, closing a stake of 3,231 shares — an estimated $352K sold.

Teza Capital Management first reported a position in ORA in Q3 2022 and held it in 12 quarters. The position peaked at $2.28M in Q3 2024. 237 funds tracked by Wall St. Rank hold ORA as of Q3 2026.

Teza Capital Management reported no remaining Ormat Technologies position as of Q3 2026 after selling out during the quarter.
Teza Capital Management sold 3,231 Ormat Technologies shares in Q3 2026, an estimated $352K.
Teza Capital Management first reported a position in Ormat Technologies in Q3 2022 and held it in 12 quarters.
Teza Capital Management's Ormat Technologies position peaked at $2.28M in Q3 2024.
237 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.