Glenmede Trust’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $315K | Sell |
4,445
-544
| -11% | -$38.5K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $338K | Buy |
4,989
+4
| +0.1% | +$271 | ﹤0.01% | 1055 |
|
|
2024
Q3 | $384K | Sell |
4,985
-310
| -6% | -$23.9K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $380K | Buy |
5,295
+1,781
| +51% | +$128K | ﹤0.01% | 990 |
|
|
2024
Q1 | $233K | Sell |
3,514
-353
| -9% | -$23.4K | ﹤0.01% | 1131 |
|
|
2023
Q4 | $293K | Sell |
3,867
-1,930
| -33% | -$146K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $405K | Buy |
5,797
+1,309
| +29% | +$91.5K | ﹤0.01% | 900 |
|
|
2023
Q2 | $380K | Hold |
4,488
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $380K | Buy |
4,488
+627
| +16% | +$53.2K | ﹤0.01% | 918 |
|
|
2022
Q4 | $334K | Buy |
3,861
+680
| +21% | +$58.8K | ﹤0.01% | 954 |
|
|
2022
Q3 | $274K | Buy |
+3,181
| New | +$274K | ﹤0.01% | 992 |
|
|
2020
Q4 | – | Sell |
-677
| Closed | -$40K | – | 1917 |
|
|
2020
Q3 | $40K | Sell |
677
-113,850
| -99% | -$6.73M | ﹤0.01% | 1387 |
|
|
2020
Q2 | $7.27M | Sell |
114,527
-28,237
| -20% | -$1.79M | 0.04% | 342 |
|
|
2020
Q1 | $10.6M | Hold |
142,764
| – | – | 0.05% | 359 |
|
|
2019
Q4 | $10.6M | Sell |
142,764
-19,410
| -12% | -$1.45M | 0.05% | 359 |
|
|
2019
Q3 | $12K | Sell |
162,174
-384,942
| -70% | -$28.6K | 0.06% | 336 |
|
|
2019
Q2 | $34.7K | Sell |
547,116
-19,440
| -3% | -$1.23K | 0.15% | 191 |
|
|
2019
Q1 | $31.2K | Sell |
566,556
-33,636
| -6% | -$1.86K | 0.14% | 224 |
|
|
2018
Q4 | $31.4K | Sell |
600,192
-141,261
| -19% | -$7.39K | 0.15% | 202 |
|
|
2018
Q3 | $40.1M | Buy |
741,453
+224,256
| +43% | +$12.1M | 0.16% | 205 |
|
|
2018
Q2 | $27.5M | Buy |
517,197
+18,505
| +4% | +$984K | 0.12% | 246 |
|
|
2018
Q1 | $31.9M | Hold |
498,692
| – | – | 0.13% | 235 |
|
|
2017
Q4 | $31.9M | Buy |
498,692
+295,435
| +145% | +$18.9M | 0.13% | 235 |
|
|
2017
Q3 | $12.4M | Buy |
203,257
+202,241
| +19,906% | +$12.3M | 0.05% | 340 |
|
|
2017
Q2 | $57K | Hold |
1,016
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q1 | $57K | Buy |
1,016
+545
| +116% | +$30.6K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $25K | Buy |
471
+191
| +68% | +$10.1K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q2 | $12K | Buy |
280
+144
| +106% | +$6.17K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $5K | Buy |
136
+53
| +64% | +$1.95K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q3 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2515 |
|