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Fairfield, Bush & Co’s Ormat Technologies ORA Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-247
Closed -$18.7K – 362
2023
Q4 		$18.7K Buy
+247
New +$16.8K 0.01% 258
2023
Q3 		– Sell
-247
Closed -$19.9K – 376
2023
Q2 		$19.9K Buy
+247
New +$20.9K 0.01% 274
2022
Q3 		– Sell
-2,975
Closed -$233K – 349
2022
Q2 		$233K Sell
2,975
-2,470
-45% -$195K 0.14% 106
2022
Q1 		$446K Sell
5,445
-950
-15% -$69.5K 0.22% 82
2021
Q4 		$507K Buy
6,395
+2,880
+82% +$217K 0.24% 77
2021
Q3 		$234K Sell
3,515
-3,125
-47% -$216K 0.08% 150
2021
Q2 		$462K Buy
6,640
+1,840
+38% +$131K 0.13% 113
2021
Q1 		$377K Buy
+4,800
New +$475K 0.11% 127

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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairfield, Bush & Co's ORA Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Ormat Technologies (ORA) in Q1 2024, closing a stake of 247 shares — an estimated $18.7K sold.

Fairfield, Bush & Co first reported a position in ORA in Q1 2021 and held it in 8 quarters. The position peaked at $507K in Q4 2021. 287 funds tracked by Wall St. Rank hold ORA as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Ormat Technologies position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 247 Ormat Technologies shares in Q1 2024, an estimated $18.7K.
  • Fairfield, Bush & Co first reported a position in Ormat Technologies in Q1 2021 and held it in 8 quarters.
  • Fairfield, Bush & Co's Ormat Technologies position peaked at $507K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.