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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ORA holding history

Ormat Technologies, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORA overviewAll 13F holders of ORAFull Q2 2026 holdings

Shares (Q2 2026)
12,389
Value
$1.35M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ORA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,389$1.35M<0.1%−685−5.2%ReducedHolders
Q1 202613,074$1.46M<0.1%−2,045−13.5%ReducedHolders
Q4 202515,119$1.67M<0.1%+1,553+11.4%AddedHolders
Q3 202513,566$1.31M<0.1%−2,323−14.6%ReducedHolders
Q2 202515,889$1.33M<0.1%−226−1.4%ReducedHolders
Q1 202516,115$1.14M<0.1%−4,228−20.8%ReducedHolders
Q4 202420,343$1.38M<0.1%+6,187+43.7%AddedHolders
Q3 202414,156$1.09M<0.1%+2,765+24.3%AddedHolders
Q2 202411,391$816.7K<0.1%−3,266−22.3%ReducedHolders
Q1 202414,657$970.1K<0.1%+657+4.7%AddedHolders
Q4 202314,000$1.06M<0.1%+1,754+14.3%AddedHolders
Q3 202312,246$856.2K<0.1%−180−1.4%ReducedHolders
Q2 202312,426$999.8K<0.1%+248+2.0%AddedHolders
Q1 202312,178$1.03M<0.1%+2,853+30.6%AddedHolders
Q4 20229,325$806.4K<0.1%+1,878+25.2%AddedHolders
Q3 20227,447$643.0K<0.1%+2,351+46.1%AddedHolders
Q2 20225,096$399.0K<0.1%−3,409−40.1%ReducedHolders
Q1 20228,505$696.0K<0.1%−1,395−14.1%ReducedHolders
Q4 20219,900$785.0K<0.1%+4,091+70.4%AddedHolders
Q3 20215,809$387.0K<0.1%−5,951−50.6%ReducedHolders
Q2 202111,760$818.0K<0.1%+59+0.5%AddedHolders
Q1 202111,701$919.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.