Walleye Trading
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Walleye Trading’s Ormat Technologies ORA Stock Holding History

Walleye Trading’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 		$5.78M Sell
53,058
-70,563
-57% -$8.74M 0.01% 1218
2026
Q1 		$13.8M Buy
123,621
+52,994
+75% +$6.15M 0.02% 647
2025
Q4 		$7.8M Buy
70,627
+17,520
+33% +$1.92M 0.01% 1047
2025
Q3 		$5.11M Buy
53,107
+12,888
+32% +$1.16M 0.01% 1243
2025
Q2 		$3.37M Buy
40,219
+18,308
+84% +$1.37M 0.01% 1430
2025
Q1 		$1.55M Buy
21,911
+19,510
+813% +$1.32M ﹤0.01% 1796
2024
Q4 		$163K Sell
2,401
-75,136
-97% -$5.8M ﹤0.01% 3325
2024
Q3 		$5.97M Buy
77,537
+46,040
+146% +$3.41M 0.01% 1039
2024
Q2 		$2.26M Buy
31,497
+26,400
+518% +$1.83M 0.01% 1537
2024
Q1 		$337K Buy
+5,097
New +$340K ﹤0.01% 3096
2023
Q3 		– Sell
-3,424
Closed -$275K – 5249
2023
Q2 		$275K Buy
3,424
+2,486
+265% +$211K ﹤0.01% 3223
2023
Q1 		$79.5K Buy
+938
New +$82.3K ﹤0.01% 3938
2022
Q4 		– Sell
-3,113
Closed -$279K – 5272
2022
Q3 		$268K Sell
3,113
-2,370
-43% -$211K ﹤0.01% 3450
2022
Q2 		$430K Sell
5,483
-1,724
-24% -$136K ﹤0.01% 3040
2022
Q1 		$590K Buy
7,207
+167
+2% +$12.2K ﹤0.01% 2728
2021
Q4 		$558K Buy
7,040
+6,529
+1,278% +$493K ﹤0.01% 2842
2021
Q3 		$34K Buy
+511
New +$35.3K ﹤0.01% 4746
2021
Q2 		– Sell
-687
Closed -$48.9K – 5430
2021
Q1 		$54K Buy
+687
New +$68K ﹤0.01% 4312
2020
Q3 		– Sell
-3,350
Closed -$202K – 4476
2020
Q2 		$213K Buy
+3,350
New +$219K ﹤0.01% 3024
2018
Q4 		– Sell
-2,053
Closed -$111K – 5123
2018
Q3 		$111K Buy
+2,053
New +$109K ﹤0.01% 4155
2016
Q2 		– Sell
-3,000
Closed -$124K – 5621
2016
Q1 		$124K Buy
+3,000
New +$111K ﹤0.01% 3168
2015
Q3 		– Sell
-400
Closed -$15K – 5365
2015
Q2 		$15K Buy
+400
New +$15K ﹤0.01% 4135

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

Walleye Trading's ORA Position: Q2 2026 in Review

Walleye Trading reduced its Ormat Technologies (ORA) stake by 57% in Q2 2026, selling an estimated $8.74M and leaving 53,058 shares worth $5.78M. The position accounts for 0.01% of the portfolio, ranked #1218.

Walleye Trading first reported a position in ORA in Q2 2015 and has held it in 22 quarters since. The position peaked at $13.8M in Q1 2026. 431 funds tracked by Wall St. Rank hold ORA as of Q2 2026.

  • Walleye Trading held 53,058 shares of Ormat Technologies worth $5.78M as of Q2 2026.
  • Walleye Trading sold 70,563 Ormat Technologies shares in Q2 2026, an estimated $8.74M.
  • Ormat Technologies made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1218 holding.
  • Walleye Trading first reported a position in Ormat Technologies in Q2 2015 and has held it in 22 quarters since.
  • Walleye Trading's Ormat Technologies position peaked at $13.8M in Q1 2026.
  • 431 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.