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Cavalier Investments’s Ormat Technologies ORA Stock Holding History

Cavalier Investments’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
2016
Q4 		– Sell
-26,400
Closed -$1.28M – 148
2016
Q3 		$1.28M Buy
26,400
+2,000
+8% +$94.5K 0.78% 32
2016
Q2 		$1.07M Buy
24,400
+17,600
+259% +$753K 0.62% 31
2016
Q1 		$280K Buy
+6,800
New +$252K 0.16% 83

Other funds holding ORA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cavalier Investments's ORA Position: Q4 2016 in Review

Cavalier Investments sold out of Ormat Technologies (ORA) in Q4 2016, closing a stake of 26,400 shares — an estimated $1.28M sold.

Cavalier Investments first reported a position in ORA in Q1 2016 and held it in 3 quarters. The position peaked at $1.28M in Q3 2016. 180 funds tracked by Wall St. Rank hold ORA as of Q4 2016.

  • Cavalier Investments reported no remaining Ormat Technologies position as of Q4 2016 after selling out during the quarter.
  • Cavalier Investments sold 26,400 Ormat Technologies shares in Q4 2016, an estimated $1.28M.
  • Cavalier Investments first reported a position in Ormat Technologies in Q1 2016 and held it in 3 quarters.
  • Cavalier Investments's Ormat Technologies position peaked at $1.28M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2016.

Based on Cavalier Investments's 13F filing for Q4 2016, filed 3 Feb 2017.