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Aperio Group’s Ormat Technologies ORA Stock Holding History

Aperio Group’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$10.3M Sell
114,039
-7,012
-6% -$531K 0.03% 539
2020
Q3 		$7.16M Buy
121,051
+8,596
+8% +$518K 0.02% 597
2020
Q2 		$7.14M Sell
112,455
-18,649
-14% -$1.22M 0.03% 585
2020
Q1 		$8.87M Buy
131,104
+860
+0.7% +$64.9K 0.04% 450
2019
Q4 		$9.71M Sell
130,244
-1,877
-1% -$142K 0.03% 507
2019
Q3 		$9.81M Buy
132,121
+5,141
+4% +$354K 0.04% 480
2019
Q2 		$8.05M Buy
126,980
+31,866
+34% +$1.9M 0.03% 548
2019
Q1 		$5.25M Buy
95,114
+4,635
+5% +$257K 0.02% 685
2018
Q4 		$4.73M Sell
90,479
-915
-1% -$48.1K 0.02% 663
2018
Q3 		$4.95M Buy
91,394
+10,642
+13% +$564K 0.02% 690
2018
Q2 		$4.29M Sell
80,752
-5,366
-6% -$293K 0.02% 723
2018
Q1 		$4.86M Sell
86,118
-27,877
-24% -$1.74M 0.02% 669
2017
Q4 		$7.29M Buy
113,995
+16,608
+17% +$1.05M 0.04% 508
2017
Q3 		$5.95M Buy
97,387
+17,855
+22% +$1.03M 0.03% 542
2017
Q2 		$4.67M Buy
79,532
+7,748
+11% +$455K 0.03% 615
2017
Q1 		$4.1M Buy
71,784
+5,658
+9% +$314K 0.03% 629
2016
Q4 		$3.55M Buy
66,126
+6,285
+11% +$305K 0.03% 631
2016
Q3 		$2.9M Buy
59,841
+12,397
+26% +$586K 0.02% 714
2016
Q2 		$2.08M Sell
47,444
-4,941
-9% -$211K 0.02% 789
2016
Q1 		$2.16M Sell
52,385
-543
-1% -$20.2K 0.02% 755
2015
Q4 		$1.93M Buy
52,928
+11,978
+29% +$436K 0.02% 769
2015
Q3 		$1.39M Buy
40,950
+1,989
+5% +$73.6K 0.01% 851
2015
Q2 		$1.47M Buy
38,961
+1,504
+4% +$56.5K 0.02% 830
2015
Q1 		$1.42M Buy
37,457
+4,887
+15% +$153K 0.02% 804
2014
Q4 		$885K Buy
32,570
+3,487
+12% +$95.5K 0.01% 958
2014
Q3 		$764K Buy
29,083
+1,833
+7% +$49.9K 0.01% 955
2014
Q2 		$786K Buy
27,250
+1,958
+8% +$55.6K 0.01% 936
2014
Q1 		$759K Buy
+25,292
New +$681K 0.01% 1138
2013
Q4 		– Sell
-19,752
Closed -$522K – 1151
2013
Q3 		$529K Buy
19,752
+4,763
+32% +$118K 0.01% 1118
2013
Q2 		$353K Buy
+14,989
New +$333K 0.01% 1189

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Aperio Group's ORA Position: Q4 2020 in Review

Aperio Group reduced its Ormat Technologies (ORA) stake by 5.8% in Q4 2020, selling an estimated $531K and leaving 114,039 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #539.

Aperio Group first reported a position in ORA in Q2 2013 and has held it in 30 quarters since. 229 funds tracked by Wall St. Rank hold ORA as of Q4 2020.

  • Aperio Group held 114,039 shares of Ormat Technologies worth $10.3M as of Q4 2020.
  • Aperio Group sold 7,012 Ormat Technologies shares in Q4 2020, an estimated $531K.
  • Ormat Technologies made up 0.03% of Aperio Group's portfolio in Q4 2020, its #539 holding.
  • Aperio Group first reported a position in Ormat Technologies in Q2 2013 and has held it in 30 quarters since.
  • 229 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.