Position in ORA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,748,171
+$1,440,839 QoQ
Shares Held
16,053
+484.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 435 holders
Holding Since
Mar 2023
11 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 Jun 30, 2026CallValue
$261,360
CallShares
2,400
PutValue
$402,930
PutShares
3,700
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, 2026Walleye Capital LLC holds $28,958,079 across 7 Utilities - Renewable names. ORA ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MWH |
SOLV Energy, Inc.
|
553,432 | $18,844,359 | |
| 2 | FRVO |
Fervo Energy Co
|
119,980 | $3,507,015 | |
| 3 | BEPC |
Brookfield Renewable Corp
|
80,388 | $2,984,002 | |
| 4 | ORA |
Ormat Technologies, Inc.
This page
|
16,053 | $1,748,171 | |
| 5 | CWEN |
Clearway Energy, Inc.
|
30,022 | $1,026,151 | |
| 6 | AXIAY |
AXIA Energia S.A.
|
80,338 | $848,369 | |
| 7 | RNW |
ReNew Energy Global plc
|
2 | $12 |
All Filings in ORA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,360 | 2,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,748,171 | 16,053 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $402,930 | 3,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $307,332 | 2,746 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $761,056 | 6,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,152,776 | 10,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $143,611 | 1,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $298,269 | 2,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $77,660 | 703 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $433,125 | 4,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $497,901 | 5,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,884 | 1,097 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $201,024 | 2,400 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $1,093,813 | 16,152 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $566,047 | 7,357 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $46,164 | 600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,053,990 | 14,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $798,881 | 11,142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $388,866 | 5,875 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $734,709 | 11,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $284,617 | 4,300 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $442,530 | 5,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,040,706 | 25,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $101,724 | 1,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $491,666 | 5,800 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||