ALPS Advisors’s Ormat Technologies ORA Stock Holding History

ALPS Advisors’s Portfolio ORA Stock Details ORA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.93M	Sell	58,906 -3,287	-5%	-$275K	0.03%	243
2025 Q1	$4.4M	Sell	62,193 -14,575	-19%	-$1.03M	0.03%	240
2024 Q4	$5.2M	Sell	76,768 -42,319	-36%	-$2.87M	0.03%	228
2024 Q3	$9.16M	Sell	119,087 -15,125	-11%	-$1.16M	0.06%	167
2024 Q2	$9.62M	Buy	134,212 +2,379	+2%	+$171K	0.07%	163
2024 Q1	$8.73M	Sell	131,833 -43,837	-25%	-$2.9M	0.06%	167
2023 Q4	$13.3M	Sell	175,670 -31,093	-15%	-$2.36M	0.1%	116
2023 Q3	$14.5M	Sell	206,763 -10,701	-5%	-$748K	0.12%	111
2023 Q2	$17.5M	Buy	217,464 +7,945	+4%	+$639K	0.15%	117
2023 Q1	$17.8M	Sell	209,519 -60,773	-22%	-$5.15M	0.16%	116
2022 Q4	$23.4M	Sell	270,292 -11,461	-4%	-$991K	0.21%	99
2022 Q3	$24.3M	Sell	281,753 -9,020	-3%	-$778K	0.23%	70
2022 Q2	$22.8M	Sell	290,773 -17,523	-6%	-$1.37M	0.22%	89
2022 Q1	$25.2M	Sell	308,296 -100,357	-25%	-$8.21M	0.27%	64
2021 Q4	$32.4M	Sell	408,653 -14,678	-3%	-$1.16M	0.36%	31
2021 Q3	$28.2M	Buy	423,331 +52,592	+14%	+$3.5M	0.27%	51
2021 Q2	$25.8M	Sell	370,739 -71,418	-16%	-$4.97M	0.23%	62
2021 Q1	$34.7M	Buy	442,157 +114,877	+35%	+$9.02M	0.34%	47
2020 Q4	$29.5M	Buy	327,280 +114,427	+54%	+$10.3M	0.33%	50
2020 Q3	$12.6M	Buy	212,853 +67,915	+47%	+$4.01M	0.19%	125
2020 Q2	$9.2M	Buy	144,938 +19,073	+15%	+$1.21M	0.12%	126
2020 Q1	$8.52M	Buy	125,865 +52,408	+71%	+$3.55M	0.13%	116
2019 Q4	$5.47M	Buy	73,457 +13,195	+22%	+$983K	0.04%	154
2019 Q3	$4.48M	Buy	60,262 +8,372	+16%	+$622K	0.03%	151
2019 Q2	$3.29M	Buy	51,890 +24,175	+87%	+$1.53M	0.02%	182
2019 Q1	$1.53M	Buy	27,715 +11,790	+74%	+$650K	0.01%	258
2018 Q4	$833K	Buy	15,925 +2,626	+20%	+$137K	0.01%	346
2018 Q3	$720K	Buy	+13,299	New	+$720K	﹤0.01%	459
2017 Q1	–	Sell	-8,705	Closed	-$467K	–	805
2016 Q4	$467K	Buy	8,705 +82	+1%	+$4.4K	﹤0.01%	468
2016 Q3	$417K	Buy	+8,623	New	+$417K	﹤0.01%	508