Advisors Asset Management’s Ormat Technologies ORA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$743K Sell
8,867
-920
-9% -$77.1K 0.01% 863
2025
Q1
$693K Sell
9,787
-812
-8% -$57.5K 0.01% 858
2024
Q4
$718K Sell
10,599
-628
-6% -$42.5K 0.01% 832
2024
Q3
$864K Buy
11,227
+1,070
+11% +$82.3K 0.02% 773
2024
Q2
$728K Sell
10,157
-145
-1% -$10.4K 0.01% 800
2024
Q1
$682K Sell
10,302
-392
-4% -$25.9K 0.01% 831
2023
Q4
$810K Buy
10,694
+1,150
+12% +$87.2K 0.02% 770
2023
Q3
$667K Sell
9,544
-813
-8% -$56.8K 0.01% 825
2023
Q2
$833K Sell
10,357
-3,261
-24% -$262K 0.02% 802
2023
Q1
$1.15M Buy
13,618
+209
+2% +$17.7K 0.02% 712
2022
Q4
$1.16M Buy
13,409
+1,336
+11% +$116K 0.02% 691
2022
Q3
$1.04M Buy
12,073
+1,154
+11% +$99.5K 0.02% 706
2022
Q2
$856K Buy
10,919
+3,001
+38% +$235K 0.02% 797
2022
Q1
$648K Buy
7,918
+4,704
+146% +$385K 0.01% 937
2021
Q4
$255K Buy
+3,214
New +$255K ﹤0.01% 1177
2021
Q2
Sell
-2,117
Closed -$166K 1473
2021
Q1
$166K Sell
2,117
-75
-3% -$5.88K ﹤0.01% 1248
2020
Q4
$198K Sell
2,192
-4
-0.2% -$361 ﹤0.01% 1223
2020
Q3
$130K Sell
2,196
-17
-0.8% -$1.01K ﹤0.01% 1268
2020
Q2
$141K Buy
2,213
+867
+64% +$55.2K ﹤0.01% 1245
2020
Q1
$91K Buy
+1,346
New +$91K ﹤0.01% 1234
2018
Q3
Sell
-2,959
Closed -$157K 1604
2018
Q2
$157K Sell
2,959
-2,462
-45% -$131K ﹤0.01% 1290
2018
Q1
$339K Sell
5,421
-203
-4% -$12.7K 0.01% 1135
2017
Q4
$360K Sell
5,624
-317
-5% -$20.3K 0.01% 1137
2017
Q3
$363K Sell
5,941
-217
-4% -$13.3K 0.01% 1141
2017
Q2
$361K Sell
6,158
-304
-5% -$17.8K 0.01% 1171
2017
Q1
$369K Sell
6,462
-386
-6% -$22K 0.01% 1178
2016
Q4
$367K Buy
6,848
+1,427
+26% +$76.5K 0.01% 1236
2016
Q3
$262K Buy
5,421
+4,662
+614% +$225K ﹤0.01% 1289
2016
Q2
$33K Buy
+759
New +$33K ﹤0.01% 1752