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
Q1 		$24.4M Buy
217,700
+46,600
+27% +$5.41M 0.04% 441
2025
Q4 		$18.9M Buy
171,100
+41,800
+32% +$4.57M 0.03% 637
2025
Q3 		$12.4M Sell
129,300
-12,200
-9% -$1.1M 0.02% 790
2025
Q2 		$11.9M Buy
141,500
+71,500
+102% +$5.35M 0.02% 730
2025
Q1 		$4.95M Buy
70,000
+34,900
+99% +$2.36M 0.01% 1091
2024
Q4 		$2.38M Sell
35,100
-218,100
-86% -$16.8M 0.01% 1586
2024
Q3 		$19.5M Buy
253,200
+131,300
+108% +$9.74M 0.04% 471
2024
Q2 		$8.74M Buy
121,900
+113,900
+1,424% +$7.91M 0.02% 751
2024
Q1 		$530K Buy
8,000
+6,300
+371% +$421K ﹤0.01% 2734
2023
Q4 		$129K Buy
+1,700
New +$115K ﹤0.01% 4031
2023
Q3 		– Sell
-14,000
Closed -$1.13M – 5248
2023
Q2 		$1.13M Buy
14,000
+10,200
+268% +$864K ﹤0.01% 2073
2023
Q1 		$322K Sell
3,800
-5,900
-61% -$518K ﹤0.01% 3175
2022
Q4 		$839K Sell
9,700
-10,300
-52% -$924K ﹤0.01% 2369
2022
Q3 		$1.72M Buy
20,000
+15,600
+355% +$1.39M 0.01% 1809
2022
Q2 		$345K Buy
4,400
+3,400
+340% +$268K ﹤0.01% 3282
2022
Q1 		$82K Sell
1,000
-4,100
-80% -$300K ﹤0.01% 4338
2021
Q4 		$404K Sell
5,100
-10,200
-67% -$770K ﹤0.01% 3165
2021
Q3 		$1.02M Sell
15,300
-25,100
-62% -$1.73M ﹤0.01% 2181
2021
Q2 		$2.81M Buy
40,400
+38,900
+2,593% +$2.77M 0.01% 1215
2021
Q1 		$118K Sell
1,500
-1,100
-42% -$109K ﹤0.01% 4007
2020
Q4 		$235K Sell
2,600
-2,800
-52% -$212K ﹤0.01% 3377
2020
Q3 		$319K Sell
5,400
-10,700
-66% -$645K ﹤0.01% 2629
2020
Q2 		$1.02M Buy
+16,100
New +$1.05M 0.01% 1650

Other funds holding ORA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Trading's ORA Position: Q1 2026 in Review

Walleye Trading increased its Ormat Technologies (ORA) stake by 75% in Q1 2026, buying an estimated $6.15M and bringing the position to 123,621 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #647.

Walleye Trading first reported a position in ORA in Q2 2015 and has held it in 21 quarters since. 413 funds tracked by Wall St. Rank hold ORA as of Q1 2026.

  • Walleye Trading held 123,621 shares of Ormat Technologies worth $13.8M as of Q1 2026.
  • Walleye Trading bought 52,994 Ormat Technologies shares in Q1 2026, an estimated $6.15M.
  • Ormat Technologies made up 0.02% of Walleye Trading's portfolio in Q1 2026, its #647 holding.
  • Walleye Trading first reported a position in Ormat Technologies in Q2 2015 and has held it in 21 quarters since.
  • 413 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2026.

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