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Ellington Management Group’s Ormat Technologies ORA Stock Holding History

Ellington Management 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
2018
Q3 		– Sell
-3,799
Closed -$202K – 630
2018
Q2 		$202K Buy
+3,799
New +$207K 0.01% 414
2017
Q3 		– Sell
-5,700
Closed -$334K – 794
2017
Q2 		$334K Buy
+5,700
New +$335K 0.05% 361
2016
Q4 		– Sell
-9,600
Closed -$465K – 738
2016
Q3 		$465K Buy
+9,600
New +$454K 0.13% 303
2016
Q1 		– Sell
-5,547
Closed -$202K – 644
2015
Q4 		$202K Buy
+5,547
New +$202K 0.07% 460

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 $22.3B AUM 79.91% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ellington Management Group's ORA Position: Q3 2018 in Review

Ellington Management Group sold out of Ormat Technologies (ORA) in Q3 2018, closing a stake of 3,799 shares — an estimated $202K sold.

Ellington Management Group first reported a position in ORA in Q4 2015 and held it in 4 quarters. The position peaked at $465K in Q3 2016. 167 funds tracked by Wall St. Rank hold ORA as of Q3 2018.

  • Ellington Management Group reported no remaining Ormat Technologies position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 3,799 Ormat Technologies shares in Q3 2018, an estimated $202K.
  • Ellington Management Group first reported a position in Ormat Technologies in Q4 2015 and held it in 4 quarters.
  • Ellington Management Group's Ormat Technologies position peaked at $465K in Q3 2016.
  • 167 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.