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Ergoteles’s Ormat Technologies ORA Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-34,241
Closed -$2.9M – 1380
2023
Q1 		$2.9M Buy
+34,241
New +$3M 0.11% 174
2022
Q3 		– Sell
-57,120
Closed -$4.47M – 1860
2022
Q2 		$4.47M Buy
57,120
+20,743
+57% +$1.64M 0.13% 166
2022
Q1 		$2.98M Buy
+36,377
New +$2.66M 0.11% 199
2021
Q4 		– Sell
-4,773
Closed -$318K – 1497
2021
Q3 		$318K Sell
4,773
-50,059
-91% -$3.45M 0.01% 774
2021
Q2 		$3.81M Buy
+54,832
New +$3.9M 0.09% 272

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Amundi
Amundi Paris, France $416B 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 $1.67B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ergoteles's ORA Position: Q2 2023 in Review

Ergoteles sold out of Ormat Technologies (ORA) in Q2 2023, closing a stake of 34,241 shares — an estimated $2.9M sold.

Ergoteles first reported a position in ORA in Q2 2021 and held it in 5 quarters. The position peaked at $4.47M in Q2 2022. 289 funds tracked by Wall St. Rank hold ORA as of Q2 2023.

  • Ergoteles reported no remaining Ormat Technologies position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 34,241 Ormat Technologies shares in Q2 2023, an estimated $2.9M.
  • Ergoteles first reported a position in Ormat Technologies in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Ormat Technologies position peaked at $4.47M in Q2 2022.
  • 289 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.