Position in ORA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,851,513
-$48,879,734 QoQ
Shares Held
678,159
-38.2% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ORA Over Time
Shares Held
Position Value (USD)
Derivatives in ORA
reported options exposure · as of Jun 30, 2026CallValue
$182,083,631
CallShares
1,672,026
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $466,783,718 across 23 Utilities - Renewable names. ORA ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
3,834,560 | $133,174,267 | |
| 2 | FRVO |
Fervo Energy Co
|
3,666,360 | $107,167,701 | |
| 3 | ORA |
Ormat Technologies, Inc.
This page
|
678,159 | $73,851,513 | |
| 4 | CWEN |
Clearway Energy, Inc.
|
907,589 | $31,021,390 | |
| 5 | FLNC |
Fluence Energy, Inc.
|
1,315,427 | $26,150,687 | |
| 6 | MWH |
SOLV Energy, Inc.
|
767,550 | $26,135,076 | |
| 7 | BEPC |
Brookfield Renewable Corp
|
669,863 | $24,865,313 | |
| 8 | AXIA |
AXIA Energia S.A.
|
1,444,710 | $15,256,136 |
All Filings in ORA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,083,631 | 1,672,026 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $73,851,513 | 678,159 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $122,731,247 | 1,096,598 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $187,133,149 | 1,672,026 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $90,093,255 | 815,545 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $184,708,712 | 1,672,026 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $60,523,443 | 628,815 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $160,932,502 | 1,672,026 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $140,048,897 | 1,672,026 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,201,785 | 575,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,883,472 | 930,952 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $118,329,280 | 1,672,026 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $113,229,600 | 1,672,026 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $71,031,033 | 1,048,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,112,965 | 534,351 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $128,645,680 | 1,672,026 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $36,785,469 | 513,047 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $119,884,264 | 1,672,026 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $110,671,400 | 1,672,026 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $37,687,724 | 569,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $679,533 | 8,966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $620,260 | 8,871 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $716,415 | 8,904 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,851,885 | 21,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,655 | 1,453 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $175,848 | 2,040 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $410,318 | 5,237 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $319,218 | 3,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,139,830 | 26,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,621 | 1,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $512,921 | 7,377 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,319,546 | 105,941 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,191,578 | 35,352 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,031,183 | 68,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $74,664 | 1,176 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $304,198 | 4,496 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||