Capital One National Association’s Ormat Technologies ORA Stock Holding History

Capital One National Association’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
2018 Q2	–	Sell	-13,566	Closed	-$765K	–	521
2018 Q1	$765K	Sell	13,566 -382	-3%	-$23.8K	0.05%	265
2017 Q4	$892K	Sell	13,948 -553	-4%	-$35.1K	0.06%	247
2017 Q3	$885K	Buy	14,501 +2,723	+23%	+$157K	0.06%	243
2017 Q2	$691K	Buy	11,778 +1	+0%	+$59	0.05%	282
2017 Q1	$672K	Buy	11,777 +117	+1%	+$6.49K	0.05%	288
2016 Q4	$625K	Sell	11,660 -78	-0.7%	-$3.79K	0.05%	297
2016 Q3	$568K	Buy	11,738 +347	+3%	+$16.4K	0.05%	297
2016 Q2	$498K	Sell	11,391 -3,993	-26%	-$171K	0.04%	316
2016 Q1	$634K	Buy	15,384 +760	+5%	+$28.2K	0.06%	287
2015 Q4	$533K	Sell	14,624 -265	-2%	-$9.65K	0.05%	340
2015 Q3	$507K	Buy	14,889 +537	+4%	+$19.9K	0.05%	347
2015 Q2	$541K	Buy	14,352 +786	+6%	+$29.5K	0.05%	337
2015 Q1	$516K	Buy	13,566 +4,307	+47%	+$135K	0.05%	353
2014 Q4	$252K	Buy	9,259 +349	+4%	+$9.56K	0.02%	462
2014 Q3	$234K	Sell	8,910 -1,055	-11%	-$28.7K	0.02%	465
2014 Q2	$287K	Buy	+9,965	New	+$283K	0.03%	438

Other funds holding ORA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return