Vault-13

ORMAT TECHNOLOGIES INC ORA 2.5 07.15.27

NOTE 2.500% 7/1 · US DOMESTIC · CUSIP 686688AB8

19 institutional holders +1 vs Q1 2026
58,437,00058.4m shares reported held*
$118.1mreported value*
8 new 2 added 5 reduced 7 sold out net bought ≈ $11.5m (+14.7m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $2.02.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 42Q4 23: 51Q1 24: 47Q2 24: 47Q3 24: 47Q4 24: 37Q1 25: 37Q2 25: 36Q3 25: 31Q4 25: 39Q1 26: 18Q2 26: 1919Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202342
Q4 202351
Q1 202447
Q2 202447
Q3 202447
Q4 202437
Q1 202537
Q2 202536
Q3 202531
Q4 202539
Q1 202618
Q2 202619

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 15 cut or sold outQ4 24: 13 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 17 cut or sold outQ2 25: 21 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 19 cut or sold outQ4 25: 18 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 29 cut or sold outQ2 26: 10 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241415
Q4 20241323
Q1 20251417
Q2 20252113
Q3 20251019
Q4 20251812
Q1 2026929
Q2 20261012

Biggest buyers

Ovata Capital Management Ltd Added +25,062,000+25.1m
Warberg Asset Management LLC New +5,700,000+5.7m
VOYA INVESTMENT MANAGEMENT LLC New +3,825,000+3.8m
TENOR CAPITAL MANAGEMENT Co., L.P. New +3,189,000+3.2m
LORD, ABBETT & CO. LLC New +2,697,000+2.7m
SUSQUEHANNA ADVISORS GROUP, INC. New +2,100,000+2.1m
ROYAL BANK OF CANADA New +1,433,000+1.4m
SSI INVESTMENT MANAGEMENT LLC New +335,000+335.0k
LPL Financial LLC New +42,000+42.0k
WELLS FARGO & COMPANY/MN Added +6,000+6.0k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -14,765,000-14.8m
JPMORGAN CHASE & CO Reduced -5,182,000-5.2m
OFI INVEST ASSET MANAGEMENT Reduced -3,800,000-3.8m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -3,000,000-3.0m
SSI INVESTMENT MANAGEMENT LLC Sold out -2,992,000-3.0m
Jefferies Financial Group Inc. Sold out -1,229,000-1.2m
Universal- Beteiligungs- und Servicegesellschaft mbH Reduced -1,100,000-1.1m
BARCLAYS PLC Sold out -989,000-989.0k
Bank of New York Mellon Corp Reduced -525,000-525.0k
Central Pacific Bank - Trust Division Sold out -139,000-139.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ovata Capital Management Ltd 3.07% of their portfolio HONG KONG, K3 32,562,00032.6m $40.9m $40.9m 3.07% Added +25.1m +25,062,000
2 Y.D. More Investments Ltd 0.87% of their portfolio Ramat Gan, L3 20,150,00020.1m $27.9m $27.9m 0.87% Unchanged
3 Warberg Asset Management LLC 2.13% of their portfolio WINNETKA, IL 5,700,0005.7m $7.2m $7.2m 2.13% New
4 OFI INVEST ASSET MANAGEMENT 0.05% of their portfolio ISSY LES MOULINEAUX, I0 4,200,0004.2m $4.7m $4.7m 0.05% Reduced -3.8m -3,800,000
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,106,0004.1m $6.0m $6.0m 0.00% Added +6.0k +6,000
6 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,825,0003.8m $4.8m $4.8m 0.00% New
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,750,0003.8m $4.7m $4.7m 0.00% Unchanged
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 3,189,0003.2m $4.1m $4.1m 0.06% New
9 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 2,906,0002.9m $3.6m $3.6m 0.01% Reduced -42.0k -42,000
10 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 2,697,0002.7m $3.4m $3.4m 0.01% New
11 Nykredit A/S 0.01% of their portfolio NORDHAVN, G7 2,500,0002.5m $3.2m $3.2m 0.01% First filing
12 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,200,0002.2m $2.8m $2.8m 0.00% Reduced -1.1m -1,100,000
13 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 2,100,0002.1m $26.5k $26.5k 0.00% New
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,525,0001.5m $2.2m $2.2m 0.00% Reduced -525.0k -525,000
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,433,0001.4m $1.8m $1.8m 0.00% New
16 SSI INVESTMENT MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 335,000335.0k $417.4k $417.4k 0.02% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 251,000251.0k $347.3k $347.3k 0.00% Reduced -5.2m -5,182,000
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,00042.0k $53.0k $53.0k 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,00017.0k $21.2k $21.2k 0.00% Unchanged