Geode Capital Management’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,467,156
+48,038
| +3% | +$4.02M | 0.01% | 893 |
|
|
2025
Q1 | $100M | Buy |
1,419,118
+45,692
| +3% | +$3.23M | 0.01% | 973 |
|
|
2024
Q4 | $93M | Buy |
1,373,426
+72,135
| +6% | +$4.89M | 0.01% | 1050 |
|
|
2024
Q3 | $100M | Buy |
1,301,291
+22,714
| +2% | +$1.75M | 0.01% | 996 |
|
|
2024
Q2 | $91.7M | Buy |
1,278,577
+63,347
| +5% | +$4.54M | 0.01% | 976 |
|
|
2024
Q1 | $80.4M | Buy |
1,215,230
+44,603
| +4% | +$2.95M | 0.01% | 1067 |
|
|
2023
Q4 | $88.7M | Buy |
1,170,627
+57,916
| +5% | +$4.39M | 0.01% | 941 |
|
|
2023
Q3 | $77.8M | Buy |
1,112,711
+48,011
| +5% | +$3.36M | 0.01% | 922 |
|
|
2023
Q2 | $85.7M | Buy |
1,064,700
+58,870
| +6% | +$4.74M | 0.01% | 881 |
|
|
2023
Q1 | $85.3M | Buy |
1,005,830
+109,404
| +12% | +$9.27M | 0.01% | 836 |
|
|
2022
Q4 | $77.5M | Buy |
896,426
+97,643
| +12% | +$8.44M | 0.01% | 854 |
|
|
2022
Q3 | $68.9M | Buy |
798,783
+23,305
| +3% | +$2.01M | 0.01% | 875 |
|
|
2022
Q2 | $60.8M | Sell |
775,478
-11,575
| -1% | -$907K | 0.01% | 968 |
|
|
2022
Q1 | $64.4M | Buy |
787,053
+14,745
| +2% | +$1.21M | 0.01% | 1069 |
|
|
2021
Q4 | $61.2M | Buy |
772,308
+10,304
| +1% | +$817K | 0.01% | 1157 |
|
|
2021
Q3 | $50.8M | Sell |
762,004
-6,007
| -0.8% | -$400K | 0.01% | 1256 |
|
|
2021
Q2 | $53.4M | Buy |
768,011
+19,522
| +3% | +$1.36M | 0.01% | 1251 |
|
|
2021
Q1 | $58.8M | Buy |
748,489
+91,576
| +14% | +$7.19M | 0.01% | 1100 |
|
|
2020
Q4 | $59.3M | Buy |
656,913
+99,920
| +18% | +$9.02M | 0.01% | 989 |
|
|
2020
Q3 | $32.9M | Sell |
556,993
-91,992
| -14% | -$5.44M | 0.01% | 1163 |
|
|
2020
Q2 | $41.2M | Buy |
648,985
+7,150
| +1% | +$454K | 0.01% | 998 |
|
|
2020
Q1 | $43.4M | Buy |
641,835
+34,039
| +6% | +$2.3M | 0.01% | 836 |
|
|
2019
Q4 | $45.3M | Buy |
607,796
+21,239
| +4% | +$1.58M | 0.01% | 1014 |
|
|
2019
Q3 | $43.6M | Buy |
586,557
+9,508
| +2% | +$706K | 0.01% | 958 |
|
|
2019
Q2 | $36.6M | Buy |
577,049
+35,543
| +7% | +$2.25M | 0.01% | 1062 |
|
|
2019
Q1 | $29.9M | Buy |
541,506
+37,906
| +8% | +$2.09M | 0.01% | 1140 |
|
|
2018
Q4 | $26.3M | Buy |
503,600
+17,006
| +3% | +$889K | 0.01% | 1087 |
|
|
2018
Q3 | $26.3M | Buy |
486,594
+130,725
| +37% | +$7.07M | 0.01% | 1207 |
|
|
2018
Q2 | $18.9M | Buy |
355,869
+45,103
| +15% | +$2.4M | 0.01% | 1397 |
|
|
2018
Q1 | $17.5M | Sell |
310,766
-22,782
| -7% | -$1.28M | 0.01% | 1360 |
|
|
2017
Q4 | $21.3M | Sell |
333,548
-30,832
| -8% | -$1.97M | 0.01% | 1226 |
|
|
2017
Q3 | $22.2M | Sell |
364,380
-6,791
| -2% | -$415K | 0.01% | 1151 |
|
|
2017
Q2 | $21.8M | Sell |
371,171
-4,095
| -1% | -$240K | 0.01% | 1112 |
|
|
2017
Q1 | $21.4M | Buy |
375,266
+40,685
| +12% | +$2.32M | 0.01% | 1091 |
|
|
2016
Q4 | $17.9M | Buy |
334,581
+64,140
| +24% | +$3.44M | 0.01% | 1159 |
|
|
2016
Q3 | $13.1M | Buy |
270,441
+20,800
| +8% | +$1.01M | 0.01% | 1308 |
|
|
2016
Q2 | $10.9M | Buy |
249,641
+21,660
| +10% | +$948K | 0.01% | 1372 |
|
|
2016
Q1 | $9.4K | Buy |
227,981
+3,269
| +1% | +$135 | 0.01% | 1444 |
|
|
2015
Q4 | $8.2M | Sell |
224,712
-43,251
| -16% | -$1.58M | ﹤0.01% | 1516 |
|
|
2015
Q3 | $9.12M | Sell |
267,963
-3,014
| -1% | -$103K | 0.01% | 1417 |
|
|
2015
Q2 | $10.2M | Buy |
270,977
+33,413
| +14% | +$1.26M | 0.01% | 1406 |
|
|
2015
Q1 | $9.03M | Buy |
237,564
+122,998
| +107% | +$4.68M | 0.01% | 1463 |
|
|
2014
Q4 | $3.11M | Buy |
114,566
+5,031
| +5% | +$137K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $2.88M | Buy |
109,535
+467
| +0.4% | +$12.3K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $3.14M | Buy |
109,068
+859
| +0.8% | +$24.8K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $3.25M | Buy |
108,209
+977
| +0.9% | +$29.3K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $2.92M | Buy |
107,232
+3,364
| +3% | +$91.5K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $2.78M | Buy |
103,868
+2,251
| +2% | +$60.3K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $2.39M | Buy |
+101,617
| New | +$2.39M | ﹤0.01% | 1934 |
|