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Centiva Capital’s Ormat Technologies ORA Stock Holding History

Centiva Capital’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
2024
Q1 		– Sell
-2,731
Closed -$207K – 2108
2023
Q4 		$207K Buy
+2,731
New +$185K ﹤0.01% 1417
2023
Q3 		– Sell
-10,292
Closed -$828K – 1979
2023
Q2 		$828K Buy
10,292
+404
+4% +$34.2K 0.02% 639
2023
Q1 		$838K Buy
+9,888
New +$867K 0.02% 661
2022
Q3 		– Sell
-8,768
Closed -$687K – 1735
2022
Q2 		$687K Buy
8,768
+6,574
+300% +$518K 0.02% 792
2022
Q1 		$180K Buy
+2,194
New +$161K ﹤0.01% 1315

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Impax Asset Management Group
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's ORA Position: Q1 2024 in Review

Centiva Capital sold out of Ormat Technologies (ORA) in Q1 2024, closing a stake of 2,731 shares — an estimated $207K sold.

Centiva Capital first reported a position in ORA in Q1 2022 and held it in 5 quarters. The position peaked at $838K in Q1 2023. 287 funds tracked by Wall St. Rank hold ORA as of Q1 2024.

  • Centiva Capital reported no remaining Ormat Technologies position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 2,731 Ormat Technologies shares in Q1 2024, an estimated $207K.
  • Centiva Capital first reported a position in Ormat Technologies in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's Ormat Technologies position peaked at $838K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.