Capital Fund Management (CFM)’s Ormat Technologies ORA Stock Holding History

Capital Fund Management (CFM)’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	-17,777	Closed	-$1.51M	–	1841
2023 Q1	$1.51M	Buy	+17,777	New	+$1.56M	0.01%	1149
2022 Q4	–	Sell	-10,385	Closed	-$895K	–	1562
2022 Q3	$895K	Buy	+10,385	New	+$924K	0.01%	1122
2017 Q4	–	Sell	-3,900	Closed	-$238K	–	1938
2017 Q3	$238K	Sell	3,900 -15,100	-79%	-$871K	﹤0.01%	1391
2017 Q2	$1.11M	Buy	19,000 +14,900	+363%	+$874K	0.01%	881
2017 Q1	$234K	Buy	+4,100	New	+$227K	﹤0.01%	1362
2016 Q3	–	Sell	-7,400	Closed	-$324K	–	1735
2016 Q2	$324K	Buy	+7,400	New	+$316K	﹤0.01%	1305
2015 Q4	–	Sell	-11,900	Closed	-$405K	–	1670
2015 Q3	$405K	Buy	+11,900	New	+$440K	﹤0.01%	1120

Other funds holding ORA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Fund Management (CFM)'s ORA Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Ormat Technologies (ORA) in Q2 2023, closing a stake of 17,777 shares — an estimated $1.51M sold.

Capital Fund Management (CFM) first reported a position in ORA in Q3 2015 and held it in 7 quarters. The position peaked at $1.51M in Q1 2023. 289 funds tracked by Wall St. Rank hold ORA as of Q2 2023.

Capital Fund Management (CFM) reported no remaining Ormat Technologies position as of Q2 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,777 Ormat Technologies shares in Q2 2023, an estimated $1.51M.
Capital Fund Management (CFM) first reported a position in Ormat Technologies in Q3 2015 and held it in 7 quarters.
Capital Fund Management (CFM)'s Ormat Technologies position peaked at $1.51M in Q1 2023.
289 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.