ORA
Ormat Technologies, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+9.55%
vs ±6.9% implied · ×1.38
shaded = implied · ▲▼ = realized
Ormat Technologies, Inc.
91.00
No thesis.
Linked news
News
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $896.4M | 14.34% | −13.88% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $333.3M | 5.33% | +2.09% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $290.4M | 4.64% | +1.52% | |
| 4 | State StreetState Streetindex-like | $273.8M | 4.38% | +3.10% | |
| 5 | Clal Insurance Enterprises HoldingsClal Insurance Enterprises | $259.5M | 4.15% | +23.76% | |
| 6 | UBS GroupUBS | $255.9M | 4.09% | −15.11% | |
| 7 | Dimensional Fund AdvisorsDimensional | $210.7M | 3.37% | +1.11% | |
| 8 | Geode Capital ManagementGeodeindex-like | $195.0M | 3.12% | −1.69% | |
| 9 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $173.6M | 2.78% | +0.04% | |
| 10 | Neuberger Berman GroupNeuberger Berman | $153.0M | 2.45% | +6.97% | |
| 11 | Global Alpha Capital ManagementGlobal Alpha | $148.2M | 2.37% | −24.09% | |
| 12 | Harel Insurance Investments & Financial ServicesHarel Insurance Investments & Financial Services | $141.3M | 2.26% | +13.07% | |
| 13 | Migdal Insurance & Financial HoldingsMigdal Insurance & Financial | $130.8M | 2.09% | +3.44% | |
| 14 | Y.D. More InvestmentsY.D. More | $111.8M | 1.79% | +16.36% | |
| 15 | InvescoInvesco | $110.0M | 1.76% | +8.12% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $100.2M | 1.60% | +25.95% | |
| 17 | Northern TrustNorthern Trustindex-like | $84.4M | 1.35% | +4.05% | |
| 18 | Norges BankNorges Bankindex-like | $81.6M | 1.31% | — | |
| 19 | Legal & General GroupLegal & General | $77.7M | 1.24% | +15.11% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $71.0M | 1.14% | −0.41% | |
| 21 | Meitav Dash InvestmentsMeitav Dash | $68.1M | 1.09% | new | |
| 22 | Squarepoint OpsSquarepoint Ops | $62.9M | 1.01% | +442.08% | |
| 23 | Erste Asset ManagementErste | $60.9M | 0.97% | +58.20% | |
| 24 | Phoenix HoldingsPhoenix | $60.4M | 0.97% | +423.99% | |
| 25 | Impax Asset Management GroupImpax | $55.9M | 0.89% | −29.06% |
435 managers report $6.3B of Ormat Technologies on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 14.34%.
Expected move
Inputsstraddle ±8.1%
spot 91.87exp Nov 20ATM strike 90ATM straddle 8.75IV 53%