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Delek Group’s Ormat Technologies ORA Stock Holding History

Delek Group’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
2019
Q2 		$37.1M Sell
601,241
-228,368
-28% -$13.6M 1.44% 10
2019
Q1 		$45.6M Sell
829,609
-426,865
-34% -$23.7M 1.89% 7
2018
Q4 		$67.6M Buy
1,256,474
+9,542
+0.8% +$502K 3.08% 2
2018
Q3 		$67M Sell
1,246,932
-17,626
-1% -$934K 2.81% 3
2018
Q2 		$67.2M Buy
1,264,558
+204,846
+19% +$11.2M 2.88% 4
2018
Q1 		$59.9M Buy
1,059,712
+417,648
+65% +$26M 3.07% 2
2017
Q4 		$41M Buy
+642,064
New +$40.7M 2.2% 6

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $1.66B AUM 27.98% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delek Group's ORA Position: Q2 2019 in Review

Delek Group reduced its Ormat Technologies (ORA) stake by 28% in Q2 2019, selling an estimated $13.6M and leaving 601,241 shares worth $37.1M. The position accounts for 1.44% of the portfolio, ranked #10.

Delek Group first reported a position in ORA in Q4 2017 and has held it in 7 quarters since. The position peaked at $67.6M in Q4 2018. 170 funds tracked by Wall St. Rank hold ORA as of Q2 2019.

  • Delek Group held 601,241 shares of Ormat Technologies worth $37.1M as of Q2 2019.
  • Delek Group sold 228,368 Ormat Technologies shares in Q2 2019, an estimated $13.6M.
  • Ormat Technologies made up 1.44% of Delek Group's portfolio in Q2 2019, its #10 holding.
  • Delek Group first reported a position in Ormat Technologies in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Ormat Technologies position peaked at $67.6M in Q4 2018.
  • 170 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.