Walleye Capital’s Ormat Technologies ORA Stock Holding History

Walleye Capital’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	$761K	Buy	6,800 +5,500	+423%	+$638K	﹤0.01%	2324
2025 Q4	$144K	Buy	+1,300	New	+$142K	﹤0.01%	3709
2025 Q3	–	Sell	-2,400	Closed	-$201K	–	4953
2025 Q2	$201K	Buy	+2,400	New	+$179K	﹤0.01%	3364
2024 Q2	–	Sell	-4,300	Closed	-$285K	–	5884
2024 Q1	$285K	Buy	+4,300	New	+$287K	﹤0.01%	3700
2023 Q2	–	Sell	-1,200	Closed	-$102K	–	4741
2023 Q1	$102K	Buy	+1,200	New	+$105K	﹤0.01%	2923

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

Walleye Capital's ORA Position: Q1 2026 in Review

Walleye Capital increased its Ormat Technologies (ORA) stake by 291% in Q1 2026, buying an estimated $237K and bringing the position to 2,746 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Walleye Capital first reported a position in ORA in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.04M in Q2 2023. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

Walleye Capital held 2,746 shares of Ormat Technologies worth $307K as of Q1 2026.
Walleye Capital bought 2,043 Ormat Technologies shares in Q1 2026, an estimated $237K.
Ormat Technologies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3049 holding.
Walleye Capital first reported a position in Ormat Technologies in Q2 2023 and has held it in 9 quarters since.
Walleye Capital's Ormat Technologies position peaked at $2.04M in Q2 2023.
413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.