D.E. Shaw & Co’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 | $14.7M | Buy |
175,862
+119,501
| +212% | +$10M | 0.01% | 860 |
|
|
2025
Q1 | $3.99M | Buy |
56,361
+19,923
| +55% | +$1.41M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $2.47M | Sell |
36,438
-111
| -0.3% | -$7.52K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $2.81M | Sell |
36,549
-73,943
| -67% | -$5.69M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $7.92M | Buy |
110,492
+56,010
| +103% | +$4.02M | 0.01% | 1012 |
|
|
2024
Q1 | $3.61M | Sell |
54,482
-6,255
| -10% | -$414K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $4.6M | Sell |
60,737
-10,724
| -15% | -$813K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $5M | Buy |
71,461
+798
| +1% | +$55.8K | 0.01% | 1185 |
|
|
2023
Q2 | $5.69M | Buy |
70,663
+25,553
| +57% | +$2.06M | 0.01% | 1192 |
|
|
2023
Q1 | $3.82M | Buy |
45,110
+24,201
| +116% | +$2.05M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $1.81M | Buy |
20,909
+8,906
| +74% | +$770K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $1.04M | Sell |
12,003
-38,089
| -76% | -$3.28M | ﹤0.01% | 2529 |
|
|
2022
Q2 | $3.93M | Buy |
+50,092
| New | +$3.93M | ﹤0.01% | 1779 |
|
|
2022
Q1 | – | Sell |
-6,529
| Closed | -$518K | – | 4418 |
|
|
2021
Q4 | $518K | Sell |
6,529
-51,093
| -89% | -$4.05M | ﹤0.01% | 3075 |
|
|
2021
Q3 | $3.84M | Sell |
57,622
-63,407
| -52% | -$4.22M | ﹤0.01% | 1665 |
|
|
2021
Q2 | $8.42M | Sell |
121,029
-78,469
| -39% | -$5.46M | 0.01% | 1156 |
|
|
2021
Q1 | $15.7M | Buy |
+199,498
| New | +$15.7M | 0.02% | 807 |
|
|
2020
Q4 | – | Sell |
-17,338
| Closed | -$1.03M | – | 2844 |
|
|
2020
Q3 | $1.03M | Buy |
17,338
+10,475
| +153% | +$619K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $436K | Buy |
+6,863
| New | +$436K | ﹤0.01% | 2216 |
|
|
2017
Q1 | – | Sell |
-10,202
| Closed | -$547K | – | 2560 |
|
|
2016
Q4 | $547K | Buy |
+10,202
| New | +$547K | ﹤0.01% | 1985 |
|
|
2015
Q4 | – | Sell |
-14,117
| Closed | -$480K | – | 2742 |
|
|
2015
Q3 | $480K | Sell |
14,117
-35,596
| -72% | -$1.21M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $1.87M | Buy |
49,713
+29,867
| +150% | +$1.13M | ﹤0.01% | 1518 |
|
|
2015
Q1 | $755K | Sell |
19,846
-14,249
| -42% | -$542K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $927K | Buy |
34,095
+24,122
| +242% | +$656K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $262K | Sell |
9,973
-18,624
| -65% | -$489K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $824K | Sell |
28,597
-5,391
| -16% | -$155K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $1.02M | Buy |
33,988
+9,097
| +37% | +$273K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $677K | Sell |
24,891
-9,163
| -27% | -$249K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $912K | Sell |
34,054
-1,705
| -5% | -$45.7K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $841K | Buy |
+35,759
| New | +$841K | ﹤0.01% | 1590 |
|