Ballentine Partners’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
10,365
-519
| -5% | -$43.5K | 0.01% | 349 |
|
|
2025
Q1 | $770K | Buy |
10,884
+1,405
| +15% | +$99.4K | 0.01% | 342 |
|
|
2024
Q4 | $642K | Sell |
9,479
-159
| -2% | -$10.8K | 0.01% | 373 |
|
|
2024
Q3 | $742K | Sell |
9,638
-285
| -3% | -$21.9K | 0.01% | 343 |
|
|
2024
Q2 | $711K | Buy |
9,923
+2,741
| +38% | +$197K | 0.01% | 334 |
|
|
2024
Q1 | $475K | Buy |
7,182
+2,537
| +55% | +$168K | 0.01% | 399 |
|
|
2023
Q4 | $352K | Buy |
4,645
+107
| +2% | +$8.11K | 0.01% | 457 |
|
|
2023
Q3 | $317K | Buy |
+4,538
| New | +$317K | 0.01% | 428 |
|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$229K | – | 629 |
|
|
2023
Q1 | $229K | Buy |
2,700
+318
| +13% | +$27K | 0.01% | 483 |
|
|
2022
Q4 | $206K | Sell |
2,382
-87
| -4% | -$7.52K | 0.01% | 457 |
|
|
2022
Q3 | $213K | Buy |
+2,469
| New | +$213K | 0.01% | 425 |
|