CEP
ORA icon

Chicago Equity Partners’s Ormat Technologies ORA Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$878K Sell
12,975
-10,040
-44% -$757K 0.09% 308
2019
Q4 		$1.72M Buy
23,015
+7,015
+44% +$531K 0.1% 306
2019
Q3 		$1.19M Buy
+16,000
New +$1.1M 0.06% 450
2017
Q4 		– Sell
-38,647
Closed -$2.36M – 808
2017
Q3 		$2.36M Sell
38,647
-49,268
-56% -$2.84M 0.07% 336
2017
Q2 		$5.16M Buy
87,915
+4,140
+5% +$243K 0.14% 187
2017
Q1 		$4.78M Sell
83,775
-5,925
-7% -$328K 0.14% 173
2016
Q4 		$4.81M Buy
89,700
+650
+0.7% +$31.6K 0.13% 171
2016
Q3 		$4.31M Buy
89,050
+10,160
+13% +$480K 0.12% 183
2016
Q2 		$3.45M Buy
78,890
+63,660
+418% +$2.72M 0.1% 191
2016
Q1 		$628K Sell
15,230
-11,230
-42% -$417K 0.02% 430
2015
Q4 		$965K Buy
26,460
+680
+3% +$24.8K 0.03% 367
2015
Q3 		$877K Buy
25,780
+19,720
+325% +$730K 0.02% 388
2015
Q2 		$228K Buy
+6,060
New +$228K 0.01% 436

Other funds holding ORA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Chicago Equity Partners's ORA Position: Q1 2020 in Review

Chicago Equity Partners reduced its Ormat Technologies (ORA) stake by 44% in Q1 2020, selling an estimated $757K and leaving 12,975 shares worth $878K. The position accounts for 0.09% of the portfolio, ranked #308.

Chicago Equity Partners first reported a position in ORA in Q2 2015 and has held it in 13 quarters since. The position peaked at $5.16M in Q2 2017. 197 funds tracked by Wall St. Rank hold ORA as of Q1 2020.

  • Chicago Equity Partners held 12,975 shares of Ormat Technologies worth $878K as of Q1 2020.
  • Chicago Equity Partners sold 10,040 Ormat Technologies shares in Q1 2020, an estimated $757K.
  • Ormat Technologies made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #308 holding.
  • Chicago Equity Partners first reported a position in Ormat Technologies in Q2 2015 and has held it in 13 quarters since.
  • Chicago Equity Partners's Ormat Technologies position peaked at $5.16M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.