Position in ORA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,179,811
+$5,838,984 QoQ
Shares Held
111,844
+97.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 431 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$2,450,250
PutShares
22,500
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, 2026CITIGROUP INC holds $91,896,463 across 18 Utilities - Renewable names. ORA ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEP |
Brookfield Renewable Partners L.P.
|
933,587 | $32,423,475 | |
| 2 | BEPC |
Brookfield Renewable Corp
|
455,212 | $16,897,467 | |
| 3 | ORA |
Ormat Technologies, Inc.
This page
|
111,844 | $12,179,811 | |
| 4 | ENLT |
Enlight Renewable Energy Ltd.
|
113,054 | $10,064,066 | |
| 5 | AXIAY |
AXIA Energia S.A.
|
592,253 | $6,254,190 | |
| 6 | NRGV |
Energy Vault Holdings, Inc.
|
954,337 | $4,494,926 | |
| 7 | FLNC |
Fluence Energy, Inc.
|
197,591 | $3,928,107 | |
| 8 | RNW |
ReNew Energy Global plc
|
561,455 | $3,509,093 |
All Filings in ORA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,450,250 | 22,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $12,179,811 | 111,844 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,518,200 | 22,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,596,000 | 50,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,340,827 | 56,655 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,465,800 | 140,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,226,980 | 92,577 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,709,100 | 121,653 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,683,470 | 91,732 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,531,857 | 92,297 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,818,022 | 130,213 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,085,711 | 92,094 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,705,096 | 65,622 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,083,858 | 31,483 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,275,343 | 79,700 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $3,900,606 | 51,466 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,106,405 | 44,428 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,228,610 | 64,984 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,244,178 | 50,067 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,070,092 | 47,064 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,917,715 | 68,651 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,807,593 | 35,834 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,592,581 | 43,903 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,686,233 | 59,095 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,931,854 | 59,028 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,786,951 | 54,465 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,866,353 | 151,106 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,250,485 | 146,771 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,529,706 | 25,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,221,355 | 19,237 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,646,774 | 24,339 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||