Position in ORA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,007,377
+$2,178,644 QoQ
Shares Held
165,357
+16.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORA Over Time
Shares Held
Position Value (USD)
Derivatives in ORA
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$18,136
PutShares
274
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $93,509,704 across 15 Utilities - Renewable names. ORA ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLNC |
Fluence Energy, Inc.
|
1,439,998 | $28,627,160 | |
| 2 | ORA |
Ormat Technologies, Inc.
This page
|
165,357 | $18,007,377 | |
| 3 | MWH |
SOLV Energy, Inc.
|
501,960 | $17,091,738 | |
| 4 | BEP |
Brookfield Renewable Partners L.P.
|
380,045 | $13,198,962 | |
| 5 | XIFR |
XPLR Infrastructure, LP
|
718,169 | $8,481,575 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
507,116 | $2,388,516 | |
| 7 | RNW |
ReNew Energy Global plc
|
336,620 | $2,103,875 | |
| 8 | BEPC |
Brookfield Renewable Corp
|
43,490 | $1,614,348 |
All Filings in ORA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,007,377 | 165,357 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,828,733 | 141,429 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,147,774 | 91,860 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,162,251 | 74,413 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,568,721 | 90,362 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $927,723 | 13,109 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,103,565 | 16,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,683,678 | 21,883 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,001,362 | 27,913 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,817,043 | 72,776 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $18,136 | 274 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $5,390,866 | 71,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,689,740 | 81,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,638,958 | 70,084 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,357,750 | 75,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,630,753 | 18,857 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,610,314 | 41,883 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,433,256 | 18,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,814,007 | 22,168 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,103,670 | 26,528 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,055,169 | 15,841 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $617,217 | 8,877 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $547,746 | 6,975 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $827,055 | 9,161 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $676,986 | 11,453 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $221,516 | 3,489 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,133,778 | 16,757 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||