DCM
ORA icon

Dupont Capital Management’s Ormat Technologies ORA Stock Holding History

Dupont Capital Management’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
2018
Q2 		– Sell
-32,038
Closed -$1.81M – 1020
2018
Q1 		$1.81M Sell
32,038
-6,015
-16% -$375K 0.04% 365
2017
Q4 		$2.43M Hold
38,053
– – 0.06% 309
2017
Q3 		$2.32M Hold
38,053
– – 0.05% 322
2017
Q2 		$2.23M Sell
38,053
-3,343
-8% -$196K 0.05% 333
2017
Q1 		$2.36M Hold
41,396
– – 0.05% 314
2016
Q4 		$2.22M Hold
41,396
– – 0.05% 294
2016
Q3 		$2M Hold
41,396
– – 0.04% 301
2016
Q2 		$1.81M Hold
41,396
– – 0.04% 315
2016
Q1 		$1.71M Buy
41,396
+12,163
+42% +$452K 0.04% 352
2015
Q4 		$1.07M Buy
+29,233
New +$1.06M 0.03% 458
2015
Q2 		– Sell
-85,475
Closed -$3.25M – 605
2015
Q1 		$3.25M Sell
85,475
-6,390
-7% -$201K 0.06% 282
2014
Q4 		$2.5M Buy
91,865
+11,570
+14% +$317K 0.05% 301
2014
Q3 		$2.11M Buy
80,295
+23,180
+41% +$631K 0.04% 324
2014
Q2 		$1.65M Buy
57,115
+19,890
+53% +$565K 0.03% 411
2014
Q1 		$1.12M Sell
37,225
-30,991
-45% -$834K 0.02% 486
2013
Q4 		$1.86M Sell
68,216
-10,566
-13% -$279K 0.03% 370
2013
Q3 		$2.11M Buy
+78,782
New +$1.96M 0.04% 361

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's ORA Position: Q2 2018 in Review

Dupont Capital Management sold out of Ormat Technologies (ORA) in Q2 2018, closing a stake of 32,038 shares — an estimated $1.81M sold.

Dupont Capital Management first reported a position in ORA in Q3 2013 and held it in 17 quarters. The position peaked at $3.25M in Q1 2015. 175 funds tracked by Wall St. Rank hold ORA as of Q2 2018.

  • Dupont Capital Management reported no remaining Ormat Technologies position as of Q2 2018 after selling out during the quarter.
  • Dupont Capital Management sold 32,038 Ormat Technologies shares in Q2 2018, an estimated $1.81M.
  • Dupont Capital Management first reported a position in Ormat Technologies in Q3 2013 and held it in 17 quarters.
  • Dupont Capital Management's Ormat Technologies position peaked at $3.25M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2018.

Based on Dupont Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.