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CAAS Capital Management’s Ormat Technologies ORA Stock Holding History

CAAS Capital Management’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
2023
Q2 		– Sell
-131,276
Closed -$11.1M – 804
2023
Q1 		$11.1M Buy
+131,276
New +$11.5M 0.59% 39
2022
Q3 		– Sell
-50,000
Closed -$3.92M – 961
2022
Q2 		$3.92M Buy
+50,000
New +$3.94M 0.2% 127
2021
Q1 		– Sell
-18,578
Closed -$1.68M – 1344
2020
Q4 		$1.68M Buy
+18,578
New +$1.41M 0.02% 527

Other funds holding ORA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAAS Capital Management's ORA Position: Q2 2023 in Review

CAAS Capital Management sold out of Ormat Technologies (ORA) in Q2 2023, closing a stake of 131,276 shares — an estimated $11.1M sold.

CAAS Capital Management first reported a position in ORA in Q4 2020 and held it in 3 quarters. The position peaked at $11.1M in Q1 2023. 290 funds tracked by Wall St. Rank hold ORA as of Q2 2023.

  • CAAS Capital Management reported no remaining Ormat Technologies position as of Q2 2023 after selling out during the quarter.
  • CAAS Capital Management sold 131,276 Ormat Technologies shares in Q2 2023, an estimated $11.1M.
  • CAAS Capital Management first reported a position in Ormat Technologies in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Ormat Technologies position peaked at $11.1M in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.