First Trust Advisors’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
192,975
+31,015
| +19% | +$2.6M | 0.01% | 963 |
|
|
2025
Q1 | $11.5M | Sell |
161,960
-69,816
| -30% | -$4.94M | 0.01% | 1011 |
|
|
2024
Q4 | $15.7M | Sell |
231,776
-22,531
| -9% | -$1.53M | 0.01% | 935 |
|
|
2024
Q3 | $19.6M | Buy |
254,307
+38,385
| +18% | +$2.95M | 0.02% | 821 |
|
|
2024
Q2 | $15.5M | Sell |
215,922
-26,551
| -11% | -$1.9M | 0.02% | 870 |
|
|
2024
Q1 | $16M | Sell |
242,473
-60,702
| -20% | -$4.02M | 0.02% | 870 |
|
|
2023
Q4 | $23M | Sell |
303,175
-17,919
| -6% | -$1.36M | 0.03% | 716 |
|
|
2023
Q3 | $22.5M | Sell |
321,094
-14,274
| -4% | -$998K | 0.03% | 673 |
|
|
2023
Q2 | $27M | Sell |
335,368
-20,473
| -6% | -$1.65M | 0.03% | 619 |
|
|
2023
Q1 | $30.2M | Sell |
355,841
-40,336
| -10% | -$3.42M | 0.03% | 579 |
|
|
2022
Q4 | $34.3M | Buy |
396,177
+25,215
| +7% | +$2.18M | 0.04% | 538 |
|
|
2022
Q3 | $32M | Sell |
370,962
-13,952
| -4% | -$1.2M | 0.04% | 532 |
|
|
2022
Q2 | $30.2M | Sell |
384,914
-15,307
| -4% | -$1.2M | 0.04% | 568 |
|
|
2022
Q1 | $32.8M | Sell |
400,221
-101,314
| -20% | -$8.29M | 0.03% | 614 |
|
|
2021
Q4 | $39.8M | Buy |
501,535
+67,666
| +16% | +$5.37M | 0.04% | 565 |
|
|
2021
Q3 | $28.9M | Sell |
433,869
-63,772
| -13% | -$4.25M | 0.03% | 639 |
|
|
2021
Q2 | $34.6M | Sell |
497,641
-30,792
| -6% | -$2.14M | 0.04% | 574 |
|
|
2021
Q1 | $41.5M | Buy |
528,433
+94,481
| +22% | +$7.42M | 0.05% | 476 |
|
|
2020
Q4 | $39.2M | Buy |
433,952
+266,208
| +159% | +$24M | 0.05% | 466 |
|
|
2020
Q3 | $9.92M | Buy |
167,744
+26,624
| +19% | +$1.57M | 0.02% | 738 |
|
|
2020
Q2 | $8.96M | Buy |
141,120
+29,282
| +26% | +$1.86M | 0.02% | 778 |
|
|
2020
Q1 | $7.57M | Sell |
111,838
-25,452
| -19% | -$1.72M | 0.02% | 733 |
|
|
2019
Q4 | $10.2M | Buy |
137,290
+87,076
| +173% | +$6.49M | 0.02% | 842 |
|
|
2019
Q3 | $3.73M | Sell |
50,214
-24,888
| -33% | -$1.85M | 0.01% | 1198 |
|
|
2019
Q2 | $4.76M | Buy |
75,102
+2,863
| +4% | +$181K | 0.01% | 1084 |
|
|
2019
Q1 | $3.98M | Sell |
72,239
-5,085
| -7% | -$280K | 0.01% | 1153 |
|
|
2018
Q4 | $4.04M | Buy |
77,324
+30,079
| +64% | +$1.57M | 0.01% | 1071 |
|
|
2018
Q3 | $2.56M | Sell |
47,245
-53,173
| -53% | -$2.88M | ﹤0.01% | 1528 |
|
|
2018
Q2 | $5.34M | Buy |
100,418
+34,678
| +53% | +$1.84M | 0.01% | 1069 |
|
|
2018
Q1 | $3.71M | Sell |
65,740
-17,675
| -21% | -$996K | 0.01% | 1122 |
|
|
2017
Q4 | $5.34M | Sell |
83,415
-2,006
| -2% | -$128K | 0.01% | 1000 |
|
|
2017
Q3 | $5.22M | Buy |
85,421
+6,810
| +9% | +$416K | 0.01% | 1016 |
|
|
2017
Q2 | $4.61M | Sell |
78,611
-17,080
| -18% | -$1M | 0.01% | 1062 |
|
|
2017
Q1 | $5.46M | Sell |
95,691
-3,585
| -4% | -$205K | 0.02% | 1011 |
|
|
2016
Q4 | $5.32M | Buy |
99,276
+23,637
| +31% | +$1.27M | 0.02% | 982 |
|
|
2016
Q3 | $3.66M | Buy |
75,639
+758
| +1% | +$36.7K | 0.01% | 1081 |
|
|
2016
Q2 | $3.28M | Buy |
74,881
+26,025
| +53% | +$1.14M | 0.01% | 1072 |
|
|
2016
Q1 | $2.02M | Buy |
48,856
+3,426
| +8% | +$141K | 0.01% | 1299 |
|
|
2015
Q4 | $1.66M | Sell |
45,430
-3,401
| -7% | -$124K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $1.66M | Buy |
+48,831
| New | +$1.66M | ﹤0.01% | 1484 |
|
|
2014
Q3 | – | Sell |
-17,746
| Closed | -$512K | – | 2279 |
|
|
2014
Q2 | $512K | Buy |
+17,746
| New | +$512K | ﹤0.01% | 1902 |
|