ORMAT TECHNOLOGIES INC ORA
COM · Common Stock · CUSIP 686688102 · ISIN US6866881021
Israeli American public energy company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($183.3k this quarter). Holder counts are more reliable. Shares outstanding: 56.0m as of 2022-11-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $86.56. Options: 13 managers hold calls ($52.2m notional), 16 hold puts ($68.5m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 284 |
| Q4 2022 | 291 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $56.3m | $89.4m | 1.59 |
| Q4 2022 | $52.2m | $68.5m | 1.31 |
Biggest buyers
| BlackRock Inc. | Added | +898.2k |
| VANGUARD GROUP INC | Added | +560.2k |
| NORGES BANK | Added | +450.2k |
| Amundi | Added | +361.1k |
| Clal Insurance Enterprises Holdings Ltd | Added | +358.7k |
| MEITAV INVESTMENT HOUSE LTD | Added | +298.8k |
| Phoenix Financial Ltd. | Added | +154.3k |
| Assenagon Asset Management S.A. | Added | +144.3k |
| VAN ECK ASSOCIATES CORP | Added | +117.1k |
| STATE STREET CORP | Added | +112.3k |
Biggest sellers
| ORIX Corp | Reduced | -4.3m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -293.6k |
| Handelsbanken Fonder AB | Reduced | -203.2k |
| JPMORGAN CHASE & CO | Reduced | -168.5k |
| Impax Asset Management Group plc | Reduced | -134.6k |
| MORGAN STANLEY | Reduced | -111.9k |
| GROUP ONE TRADING LLC | Reduced | -104.1k |
| JANE STREET GROUP, LLC | Reduced | -103.0k |
| GOLDMAN SACHS GROUP INC | Reduced | -74.5k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -56.3k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $16.8m193.7k shares |
| CITADEL ADVISORS LLC | Added | $8.3m95.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.9m91.6k shares |
| JANE STREET GROUP, LLC | Reduced | $6.5m75.3k shares |
| Twin Tree Management, LP | Reduced | $4.0m46.8k shares |
| PEAK6 Investments LLC | Added | $3.4m39.3k shares |
| D. E. Shaw & Co., Inc. | New | $2.8m32.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.1m12.2k shares |
| Walleye Trading LLC | Reduced | $838.9k9.7k shares |
| Squarepoint Ops LLC | New | $328.6k3.8k shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $15.1m175.1k shares |
| CITADEL ADVISORS LLC | Reduced | $10.4m120.0k shares |
| Portman Square Capital LLP | First filing | $8.2m95.0k shares |
| Chanos & Co LP | First filing | $8.1m93.3k shares |
| JANE STREET GROUP, LLC | Reduced | $6.1m70.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.9m68.5k shares |
| Twin Tree Management, LP | Reduced | $5.5m63.9k shares |
| PEAK6 Investments LLC | Added | $3.8m43.4k shares |
| Ionic Capital Management LLC | Unchanged | $3.3m38.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.0m12.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -2.3 pts · filed 2026-07-29 | 12.5% |
| Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +2.1 pts · filed 2026-07-29 | 7.1% |
| Migdal Insurance & Financial Holdings Ltd. 13G · passive investor +1.0 pts · filed 2026-07-23 | 6.0% |
| Phoenix Financial Ltd. 13G · passive investor new · filed 2026-09-16 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 5 | $771.6k | — |
| Q1 2022 | 0 | — | 2 | $627.4k | — |
| Q2 2022 | 0 | — | 3 | $5.9m | — |
| Q3 2022 | 0 | — | 4 | $1.4m | — |
| Q4 2022 | 0 | — | 5 | $2.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-25 | ORIX CORP 10% owner | Sold | $49.4m562.5k shares |
| 2022-11-21 | ORIX CORP 10% owner | Sold | $329.1m3.8m shares |
| 2022-11-08 | Wong Byron G. Director | Sold | $115.0k1.1k shares |
| 2022-11-07 | Hatzir Shimon EVP, Electricity Segment | Sold | $462.4k4.6k shares |
| 2022-11-07 | Granot David Director | Sold | $75.0k743 shares |
| 2022-11-04 | Argas Shlomi President | Sold | $1.2m12.1k shares |
| 2022-11-04 | SHARIR DAFNA Director | Sold | $155.6k1.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 7.9m $681.9m | Added +898.2k |
| ORIX Corp 100.00% of their portfolio | 6.7m $577.3m | Reduced -4.3m |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.8m $417.4m | Added +560.2k |
| Clal Insurance Enterprises Holdings Ltd 2.79% of their portfolio | 2.2m $186.1m | Added +358.7k |
| Global Alpha Capital Management Ltd. 16.43% of their portfolio | 1.9m $168.1m | Reduced -32.5k |
| STATE STREET CORP 0.01% of their portfolio | 1.8m $156.5m | Added +112.3k |
| Impax Asset Management Group plc 0.69% of their portfolio | 1.8m $155.3m | Reduced -134.6k |
| Amundi 0.07% of their portfolio | 1.6m $136.3m | Added +361.1k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.4m $117.5m | Reduced -45.9k |
| Migdal Insurance & Financial Holdings Ltd. 2.19% of their portfolio | 1.1m $98.5m | Added +57.6k |
| NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio | 1.0m $88.3m | Added +22.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 896.4k $77.5m | Added +97.6k |
| MEITAV INVESTMENT HOUSE LTD 1.35% of their portfolio | 895.9k $78.8m | Added +298.8k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 803.1k $69.5m | Reduced -74.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 753.0k $65.1m | Added +58.9k |
| Van Berkom & Associates Inc. 2.31% of their portfolio | 622.9k $53.9m | Reduced -36.5k |
| NORGES BANK 0.01% of their portfolio | 578.4k $50.0m | Added +450.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 555.0k $48.0m | Reduced -293.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 527.4k $45.6m | Added +42.3k |
| Invesco Ltd. 0.01% of their portfolio | 478.1k $41.3m | Added +34.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 477.2k $41.3m | Added +40.3k |
| VAN ECK ASSOCIATES CORP 0.11% of their portfolio | 474.3k $41.0m | Added +117.1k |
| Handelsbanken Fonder AB 0.24% of their portfolio | 441.1k $38.1m | Reduced -203.2k |
| Guinness Asset Management LTD 1.04% of their portfolio | 428.8k $37.1m | Added +11.1k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 396.2k $34.3m | Added +25.2k |
| LGT CAPITAL PARTNERS LTD. 0.94% of their portfolio | 370.5k $32.0m | Added +85.5k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 319.9k $27.7m | Reduced -9.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 315.1k $27.2m | Added +669 |
| STOREBRAND ASSET MANAGEMENT AS 0.15% of their portfolio | 314.6k $27.2m | Added +20.4k |
| Legal & General Group Plc 0.01% of their portfolio | 306.2k $26.5m | Added +46.6k |
| TRILLIUM ASSET MANAGEMENT, LLC 0.80% of their portfolio | 301.3k $26.1m | Reduced -3.0k |
| ALPS ADVISORS INC 0.21% of their portfolio | 270.3k $23.4m | Reduced -11.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 193.3k $16.7m | Reduced -16.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 191.3k $16.5m | Added +16.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 184.1k $15.9m | Reduced -9.7k |
| Phoenix Financial Ltd. 0.28% of their portfolio | 168.5k $14.6m | Added +154.3k |
| MORGAN STANLEY 0.00% of their portfolio | 167.0k $14.4m | Reduced -111.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 165.9k $14.3m | Added +14.7k |
| Assenagon Asset Management S.A. 0.06% of their portfolio | 164.2k $14.4m | Added +144.3k |
| PERSONAL CAPITAL ADVISORS CORP 0.07% of their portfolio | 158.1k $13.7m | Reduced -139 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 149.2k $12.9m | Reduced -168.5k |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.64% of their portfolio | 142.4k $12.3m | Unchanged |
| Candriam S.C.A. 0.08% of their portfolio | 141.8k $12.3m | Reduced -35.3k |
| Swedbank AB 0.03% of their portfolio | 136.1k $11.8m | Added +171 |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 130.7k $11.3m | Reduced -103.0k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 128.9k $11.3m | Added +8.8k |
| Harel Insurance Investments & Financial Services Ltd. 0.24% of their portfolio | 127.8k $11.1m | Reduced -22.2k |
| JUPITER ASSET MANAGEMENT LTD 0.15% of their portfolio | 121.4k $10.5m | Added +11.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 116.1k $10.0m | Added +5.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 113.7k $9.8m | Added +4.0k |
| Swiss National Bank 0.01% of their portfolio | 108.0k $9.3m | Added +1.7k |
| Erste Asset Management GmbH 0.19% of their portfolio | 104.2k $9.1m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 101.3k $8.8m | Added +14.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.15% of their portfolio | 100.1k $8.7m | Unchanged |
| Beck Bode, LLC 1.92% of their portfolio | 99.0k $8.6m | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.06% of their portfolio | 98.7k $8.5m | Added +7.0k |
| GABELLI FUNDS LLC 0.07% of their portfolio | 97.1k $8.4m | Unchanged |
| MIZUHO MARKETS AMERICAS LLC 0.50% of their portfolio | 85.1k $7.4m | Added +1.8k |
| GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio | 84.2k $7.3m | Unchanged |
| KBC Group NV 0.03% of their portfolio | 83.3k $7.2m | Added +2.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 79.5k $6.9m | Reduced -7.5k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 70.3k $6.1m | Reduced -56.3k |
| Ausbil Investment Management Ltd 4.03% of their portfolio | 68.5k $6.2m | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 67.1k $5.8m | Added +3.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 64.9k $5.6m | Reduced -14.1k |
| Retirement Systems of Alabama 0.02% of their portfolio | 64.3k $5.6m | Added +5.7k |
| EAGLE GLOBAL ADVISORS LLC 0.38% of their portfolio | 63.7k $5.5m | Reduced -760 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 62.7k $5.4m | Reduced -4.4k |
| GROUP ONE TRADING LLC 0.17% of their portfolio | 59.5k $5.1m | Reduced -104.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 58.6k $5.1m | Added +2.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 56.9k $4.9m | Added +3.8k |
| MetLife Investment Management, LLC 0.04% of their portfolio | 55.4k $4.8m | Added +2.7k |
| NICOLA WEALTH MANAGEMENT LTD. 0.48% of their portfolio | 55.0k $4.8m | Reduced -5.0k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 53.8k $4.7m | Added +2.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 50.0k $4.3m | Reduced -16.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 49.3k $4.3m | Reduced -2.0k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 48.1k $4.2m | Added +15.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 47.8k $4.1m | Unchanged |
| CITIGROUP INC 0.01% of their portfolio | 47.1k $4.1m | Reduced -21.6k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 42.8k $3.7m | Added +29.7k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 42.3k $3.7m | Added +15.7k |
| Altshuler Shaham Ltd 0.14% of their portfolio | 40.9k $3.6m | Added +40.4k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 40.0k $3.5m | Added +4.1k |
| Leonteq Securities AG 0.18% of their portfolio | 39.8k $3.4m | Added +2.3k |
| Trexquant Investment LP 0.09% of their portfolio | 38.0k $3.3m | Added +26.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 35.8k $3.1m | Added +3.1k |
| Bridge Creek Capital Management LLC 1.19% of their portfolio | 35.2k $3.0m | Reduced -537 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 34.3k $3.0m | Added +1.8k |
| Y.D. More Investments Ltd 0.74% of their portfolio | 34.0k $3.0m | First filing |
| AMALGAMATED BANK 0.03% of their portfolio | 33.9k $2.9m | Added +3.3k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio | 32.8k $2.8m | Added +598 |
| MENORA MIVTACHIM HOLDINGS LTD. 0.05% of their portfolio | 32.2k $2.8m | Unchanged |
| FMR LLC 0.00% of their portfolio | 29.7k $2.6m | Reduced -5.4k |
| BARCLAYS PLC 0.00% of their portfolio | 26.2k $2.3m | First filing |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 26.1k $2.3m | Unchanged |
| Federation des caisses Desjardins du Quebec 0.03% of their portfolio | 26.0k $2.2m | Reduced -1.2k |
| DUALITY ADVISERS, LP 0.25% of their portfolio | 25.5k $2.2m | Added +13.0k |
| Quantbot Technologies LP 0.16% of their portfolio | 25.3k $2.2m | Added +4.1k |
| Reynders McVeigh Capital Management, LLC 0.16% of their portfolio | 24.9k $2.2m | Added +150 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 24.9k $2.2m | Added +2.1k |