Leonteq Securities AG

Broker-Dealer

Position in ORA — Ormat Technologies, Inc.

CIK 1535950 ZURICH, V8

Back to ORA Full portfolio

Position in ORA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,417,660

+$43,731 QoQ

Shares Held

13,018

+6.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#177

of 431 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ORA Over Time

Shares Held

Position Value (USD)

Derivatives in ORA

reported options exposure · as of Mar 31, 2022

CallValue

$81,830

CallShares

1,000

PutValue

PutShares

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, 2026

Leonteq Securities AG holds $1,592,778 across 5 Utilities - Renewable names. ORA ranks #1 (89.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORA	Ormat Technologies, Inc. This page	13,018	$1,417,660
2	CWEN	Clearway Energy, Inc.	3,516	$120,176
3	FLNC	Fluence Energy, Inc.	1,405	$27,931
4	NRGV	Energy Vault Holdings, Inc.	5,333	$25,118
5	BEPC	Brookfield Renewable Corp	51	$1,893

All Filings in ORA

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,417,660	13,018	+6.0%	Shares	Sole	2026-07-27
2026-03-31	$1,373,929	12,276	-7.6%	Shares	Sole	2026-04-27
2025-12-31	$1,467,593	13,285	-7.1%	Shares	Sole	2026-02-06
2025-09-30	$1,376,567	14,302	-66.2%	Shares	Sole	2026-02-17
2025-06-30	$3,541,624	42,283	-4.6%	Shares	Sole	2026-02-17
2025-03-31	$3,136,172	44,315	-4.2%	Shares	Sole	2026-02-23
2024-12-31	$3,133,065	46,265	+0.9%	Shares	Sole	2026-02-23
2024-09-30	$3,528,314	45,858	-5.5%	Shares	Sole	2026-03-04
2024-06-30	$3,479,242	48,525	-28.9%	Shares	Sole	2026-03-04
2024-03-31	$4,514,621	68,207	-2.7%	Shares	Sole	2026-03-11
2023-12-31	$5,312,879	70,100	+103.2%	Shares	Sole	2026-03-11
2023-09-30	$2,412,240	34,500	-5.5%	Shares	Sole	2026-03-11
2023-06-30	$2,936,468	36,496	+0.8%	Shares	Sole	2026-03-11
2023-03-31	$3,069,521	36,210	-8.9%	Shares	Sole	2026-03-11
2022-12-31	$3,438,098	39,756	+6.3%	Shares	Sole	2026-03-26
2022-09-30	$3,224,569	37,408	-23.3%	Shares	Sole	2026-03-26
2022-06-30	$3,819,327	48,747	+16.3%	Shares	Sole	2026-03-26
2022-03-31	$81,830	1,000	—	Call	Sole	2026-03-26
2022-03-31	$3,430,722	41,925	-4.4%	Shares	Sole	2026-03-26
2021-12-31	$3,475,956	43,833	-15.1%	Shares	Sole	2026-03-26
2021-09-30	$3,440,073	51,645	-0.6%	Shares	Sole	2026-03-26
2021-06-30	$3,611,318	51,939	-11.6%	Shares	Sole	2026-03-26
2021-03-31	$4,611,909	58,728	+64.7%	Shares	Sole	2026-03-26
2020-12-31	$3,218,211	35,647	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.