TI
ORA icon

Trexquant Investment’s Ormat Technologies ORA Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-23,581
Closed -$1.98M – 1821
2025
Q2 		$1.98M Buy
+23,581
New +$1.76M 0.02% 890
2024
Q3 		– Sell
-157,589
Closed -$11.3M – 1781
2024
Q2 		$11.3M Buy
157,589
+143,611
+1,027% +$9.97M 0.17% 153
2024
Q1 		$925K Buy
+13,978
New +$933K 0.02% 944
2023
Q3 		– Sell
-43,301
Closed -$3.48M – 1720
2023
Q2 		$3.48M Buy
43,301
+6,369
+17% +$539K 0.09% 311
2023
Q1 		$3.13M Sell
36,932
-1,090
-3% -$95.6K 0.09% 313
2022
Q4 		$3.29M Buy
38,022
+26,401
+227% +$2.37M 0.09% 289
2022
Q3 		$1M Buy
+11,621
New +$1.03M 0.04% 532
2022
Q2 		– Sell
-36,412
Closed -$2.98M – 1762
2022
Q1 		$2.98M Buy
36,412
+31,260
+607% +$2.29M 0.14% 182
2021
Q4 		$409K Buy
+5,152
New +$389K 0.03% 752
2021
Q3 		– Sell
-9,045
Closed -$629K – 1391
2021
Q2 		$629K Sell
9,045
-13,804
-60% -$982K 0.05% 418
2021
Q1 		$1.79M Buy
+22,849
New +$2.26M 0.16% 166
2019
Q4 		– Sell
-5,924
Closed -$440K – 1208
2019
Q3 		$440K Buy
+5,924
New +$408K 0.04% 494
2018
Q3 		– Sell
-5,604
Closed -$298K – 1127
2018
Q2 		$298K Sell
5,604
-11,805
-68% -$645K 0.02% 679
2018
Q1 		$982K Buy
+17,409
New +$1.08M 0.07% 413
2017
Q4 		– Sell
-11,966
Closed -$731K – 1199
2017
Q3 		$731K Buy
+11,966
New +$690K 0.18% 156
2017
Q1 		– Sell
-13,773
Closed -$739K – 1252
2016
Q4 		$739K Buy
+13,773
New +$669K 0.12% 284
2016
Q3 		– Sell
-7,459
Closed -$326K – 924
2016
Q2 		$326K Buy
+7,459
New +$319K 0.04% 637

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Trexquant Investment's ORA Position: Q3 2025 in Review

Trexquant Investment sold out of Ormat Technologies (ORA) in Q3 2025, closing a stake of 23,581 shares — an estimated $1.98M sold.

Trexquant Investment first reported a position in ORA in Q2 2016 and held it in 17 quarters. The position peaked at $11.3M in Q2 2024. 347 funds tracked by Wall St. Rank hold ORA as of Q3 2025.

  • Trexquant Investment reported no remaining Ormat Technologies position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 23,581 Ormat Technologies shares in Q3 2025, an estimated $1.98M.
  • Trexquant Investment first reported a position in Ormat Technologies in Q2 2016 and held it in 17 quarters.
  • Trexquant Investment's Ormat Technologies position peaked at $11.3M in Q2 2024.
  • 347 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.