Balyasny Asset Management’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 | $18.3M | Buy |
+218,605
| New | +$18.3M | 0.03% | 526 |
|
|
2024
Q4 | – | Sell |
-80,405
| Closed | -$6.19M | – | 2259 |
|
|
2024
Q3 | $6.19M | Buy |
+80,405
| New | +$6.19M | 0.01% | 808 |
|
|
2024
Q2 | – | Sell |
-36,780
| Closed | -$2.43M | – | 2284 |
|
|
2024
Q1 | $2.43M | Buy |
36,780
+23,894
| +185% | +$1.58M | ﹤0.01% | 1038 |
|
|
2023
Q4 | $977K | Buy |
+12,886
| New | +$977K | ﹤0.01% | 1216 |
|
|
2023
Q2 | – | Sell |
-25,347
| Closed | -$2.15M | – | 2178 |
|
|
2023
Q1 | $2.15M | Buy |
+25,347
| New | +$2.15M | 0.01% | 1078 |
|
|
2022
Q4 | – | Sell |
-40,625
| Closed | -$3.5M | – | 2626 |
|
|
2022
Q3 | $3.5M | Sell |
40,625
-22,164
| -35% | -$1.91M | 0.01% | 908 |
|
|
2022
Q2 | $4.92M | Sell |
62,789
-660
| -1% | -$51.7K | 0.02% | 761 |
|
|
2022
Q1 | $5.19M | Buy |
63,449
+24,233
| +62% | +$1.98M | 0.02% | 729 |
|
|
2021
Q4 | $3.11M | Buy |
39,216
+22,605
| +136% | +$1.79M | 0.01% | 863 |
|
|
2021
Q3 | $1.11M | Buy |
+16,611
| New | +$1.11M | ﹤0.01% | 1089 |
|
|
2021
Q1 | – | Sell |
-17,344
| Closed | -$1.57M | – | 1807 |
|
|
2020
Q4 | $1.57M | Sell |
17,344
-30,721
| -64% | -$2.77M | 0.01% | 774 |
|
|
2020
Q3 | $2.84M | Buy |
48,065
+25,125
| +110% | +$1.49M | 0.02% | 589 |
|
|
2020
Q2 | $1.46M | Buy |
22,940
+13,749
| +150% | +$873K | 0.01% | 612 |
|
|
2020
Q1 | $622K | Sell |
9,191
-2,132
| -19% | -$144K | 0.01% | 738 |
|
|
2019
Q4 | $844K | Buy |
11,323
+5,063
| +81% | +$377K | 0.01% | 802 |
|
|
2019
Q3 | $465K | Buy |
+6,260
| New | +$465K | ﹤0.01% | 830 |
|