Charles Schwab’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
626,123
+5,351
| +0.9% | +$448K | 0.01% | 1075 |
|
|
2025
Q1 | $43.9M | Buy |
620,772
+1,835
| +0.3% | +$130K | 0.01% | 1162 |
|
|
2024
Q4 | $41.9M | Buy |
618,937
+39,689
| +7% | +$2.69M | 0.01% | 1253 |
|
|
2024
Q3 | $44.6M | Sell |
579,248
-13,214
| -2% | -$1.02M | 0.01% | 1195 |
|
|
2024
Q2 | $42.5M | Buy |
592,462
+21,458
| +4% | +$1.54M | 0.01% | 1193 |
|
|
2024
Q1 | $37.8M | Buy |
571,004
+16,531
| +3% | +$1.09M | 0.01% | 1205 |
|
|
2023
Q4 | $42M | Buy |
554,473
+23,816
| +4% | +$1.81M | 0.01% | 1119 |
|
|
2023
Q3 | $37.1M | Buy |
530,657
+24,831
| +5% | +$1.74M | 0.01% | 1093 |
|
|
2023
Q2 | $40.7M | Buy |
505,826
+4,181
| +0.8% | +$336K | 0.01% | 997 |
|
|
2023
Q1 | $42.5M | Buy |
501,645
+24,431
| +5% | +$2.07M | 0.01% | 944 |
|
|
2022
Q4 | $41.3M | Buy |
477,214
+40,276
| +9% | +$3.48M | 0.01% | 944 |
|
|
2022
Q3 | $37.7M | Buy |
436,938
+24,454
| +6% | +$2.11M | 0.01% | 938 |
|
|
2022
Q2 | $32.3M | Buy |
412,484
+3,278
| +0.8% | +$257K | 0.01% | 1049 |
|
|
2022
Q1 | $33.5M | Buy |
409,206
+25,709
| +7% | +$2.1M | 0.01% | 1150 |
|
|
2021
Q4 | $30.4M | Buy |
383,497
+7,236
| +2% | +$574K | 0.01% | 1256 |
|
|
2021
Q3 | $25.1M | Sell |
376,261
-7,484
| -2% | -$499K | 0.01% | 1381 |
|
|
2021
Q2 | $26.7M | Buy |
383,745
+15,126
| +4% | +$1.05M | 0.01% | 1351 |
|
|
2021
Q1 | $28.9M | Buy |
368,619
+18,427
| +5% | +$1.45M | 0.01% | 1220 |
|
|
2020
Q4 | $31.6M | Buy |
350,192
+9,131
| +3% | +$824K | 0.01% | 1061 |
|
|
2020
Q3 | $20.2M | Sell |
341,061
-63,297
| -16% | -$3.74M | 0.01% | 1196 |
|
|
2020
Q2 | $25.7M | Buy |
404,358
+23,623
| +6% | +$1.5M | 0.01% | 1000 |
|
|
2020
Q1 | $25.8M | Buy |
380,735
+27,730
| +8% | +$1.88M | 0.02% | 839 |
|
|
2019
Q4 | $26.3M | Buy |
353,005
+5,476
| +2% | +$408K | 0.01% | 1024 |
|
|
2019
Q3 | $25.8M | Buy |
347,529
+9,794
| +3% | +$728K | 0.02% | 978 |
|
|
2019
Q2 | $21.4M | Buy |
337,735
+5,625
| +2% | +$357K | 0.01% | 1087 |
|
|
2019
Q1 | $18.3M | Buy |
332,110
+23,315
| +8% | +$1.29M | 0.01% | 1168 |
|
|
2018
Q4 | $16.2M | Buy |
308,795
+1,105
| +0.4% | +$57.8K | 0.01% | 1130 |
|
|
2018
Q3 | $16.7M | Buy |
307,690
+68,439
| +29% | +$3.7M | 0.01% | 1271 |
|
|
2018
Q2 | $12.7M | Buy |
239,251
+18,755
| +9% | +$998K | 0.01% | 1430 |
|
|
2018
Q1 | $12.4M | Buy |
220,496
+20,092
| +10% | +$1.13M | 0.01% | 1343 |
|
|
2017
Q4 | $12.8M | Buy |
200,404
+19,869
| +11% | +$1.27M | 0.01% | 1308 |
|
|
2017
Q3 | $11M | Buy |
180,535
+14,571
| +9% | +$890K | 0.01% | 1350 |
|
|
2017
Q2 | $9.74M | Buy |
165,964
+8,910
| +6% | +$523K | 0.01% | 1370 |
|
|
2017
Q1 | $8.97M | Buy |
157,054
+11,842
| +8% | +$676K | 0.01% | 1388 |
|
|
2016
Q4 | $7.79M | Buy |
145,212
+9,900
| +7% | +$531K | 0.01% | 1439 |
|
|
2016
Q3 | $6.55M | Buy |
135,312
+9,886
| +8% | +$479K | 0.01% | 1469 |
|
|
2016
Q2 | $5.49M | Buy |
125,426
+2,124
| +2% | +$93K | 0.01% | 1501 |
|
|
2016
Q1 | $5.09M | Buy |
123,302
+5,810
| +5% | +$240K | 0.01% | 1508 |
|
|
2015
Q4 | $4.29M | Buy |
117,492
+3,346
| +3% | +$122K | 0.01% | 1626 |
|
|
2015
Q3 | $3.89M | Buy |
114,146
+4,945
| +5% | +$168K | 0.01% | 1633 |
|
|
2015
Q2 | $4.12M | Buy |
109,201
+7,102
| +7% | +$268K | 0.01% | 1669 |
|
|
2015
Q1 | $3.88M | Buy |
102,099
+42,002
| +70% | +$1.6M | 0.01% | 1680 |
|
|
2014
Q4 | $1.63M | Buy |
60,097
+2,375
| +4% | +$64.6K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $1.52M | Buy |
57,722
+1,197
| +2% | +$31.5K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $1.63M | Buy |
56,525
+24
| +0% | +$692 | ﹤0.01% | 2088 |
|
|
2014
Q1 | $1.7M | Buy |
56,501
+5,096
| +10% | +$153K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $1.4M | Buy |
51,405
+1,964
| +4% | +$53.5K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $1.32M | Buy |
49,441
+882
| +2% | +$23.6K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $1.13M | Buy |
+48,559
| New | +$1.13M | ﹤0.01% | 2086 |
|