Graham Capital Management’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 | $1.26M | Sell |
15,010
-29,615
| -66% | -$2.48M | 0.02% | 472 |
|
|
2025
Q1 | $3.16M | Buy |
44,625
+8,868
| +25% | +$628K | 0.06% | 184 |
|
|
2024
Q4 | $2.42M | Buy |
35,757
+9,540
| +36% | +$646K | 0.04% | 229 |
|
|
2024
Q3 | $2.02M | Sell |
26,217
-13,649
| -34% | -$1.05M | 0.03% | 241 |
|
|
2024
Q2 | $2.86M | Buy |
39,866
+11,095
| +39% | +$796K | 0.06% | 151 |
|
|
2024
Q1 | $1.9M | Buy |
+28,771
| New | +$1.9M | 0.04% | 240 |
|
|
2023
Q4 | – | Sell |
-4,182
| Closed | -$292K | – | 1222 |
|
|
2023
Q3 | $292K | Sell |
4,182
-2,042
| -33% | -$143K | 0.01% | 716 |
|
|
2023
Q2 | $501K | Sell |
6,224
-4,474
| -42% | -$360K | 0.01% | 543 |
|
|
2023
Q1 | $907K | Sell |
10,698
-9,471
| -47% | -$803K | 0.03% | 535 |
|
|
2022
Q4 | $1.74M | Buy |
+20,169
| New | +$1.74M | 0.05% | 321 |
|
|
2022
Q3 | – | Sell |
-34,188
| Closed | -$2.68M | – | 1241 |
|
|
2022
Q2 | $2.68M | Buy |
+34,188
| New | +$2.68M | 0.11% | 126 |
|