Capula Management’s Ormat Technologies ORA Stock Holding History

Capula 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
2021 Q3	–	Sell	-6,714	Closed	-$467K	–	1004
2021 Q2	$467K	Buy	+6,714	New	+$478K	0.01%	468

Other funds holding ORA

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

MIFH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capula Management's ORA Position: Q3 2021 in Review

Capula Management sold out of Ormat Technologies (ORA) in Q3 2021, closing a stake of 6,714 shares — an estimated $467K sold.

Capula Management first reported a position in ORA in Q2 2021 and held it in 1 quarter. The position peaked at $467K in Q2 2021. 215 funds tracked by Wall St. Rank hold ORA as of Q3 2021.

Capula Management reported no remaining Ormat Technologies position as of Q3 2021 after selling out during the quarter.
Capula Management sold 6,714 Ormat Technologies shares in Q3 2021, an estimated $467K.
Capula Management first reported a position in Ormat Technologies in Q2 2021 and held it in 1 quarter.
Capula Management's Ormat Technologies position peaked at $467K in Q2 2021.
215 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.