Guinness Asset Management’s Ormat Technologies ORA Stock Holding History

Guinness Asset Management’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
2026 Q1	$12.1M	Buy	108,424 +975	+0.9%	+$113K	0.21%	58
2025 Q4	$12.1M	Sell	107,449 -25,900	-19%	-$2.83M	0.2%	47
2025 Q3	$12.7M	Sell	133,349 -12,262	-8%	-$1.11M	0.2%	45
2025 Q2	$12.2M	Sell	145,611 -49,087	-25%	-$3.67M	0.22%	43
2025 Q1	$13.8M	Sell	194,698 -70,869	-27%	-$4.8M	0.26%	45
2024 Q4	$18M	Sell	265,567 -95,002	-26%	-$7.34M	0.34%	44
2024 Q3	$27.7M	Sell	360,569 -33,287	-8%	-$2.47M	0.53%	44
2024 Q2	$28.3M	Sell	393,856 -48,405	-11%	-$3.36M	0.58%	43
2024 Q1	$29.3M	Sell	442,261 -94,880	-18%	-$6.33M	0.61%	41
2023 Q4	$40.7M	Buy	537,141 +18,781	+4%	+$1.27M	0.89%	25
2023 Q3	$36.2M	Buy	518,360 +28,058	+6%	+$2.18M	0.83%	26
2023 Q2	$39.4M	Buy	490,302 +9,403	+2%	+$796K	0.92%	27
2023 Q1	$40.8M	Buy	480,899 +52,092	+12%	+$4.57M	1.04%	25
2022 Q4	$37.1M	Buy	428,807 +11,128	+3%	+$999K	1.04%	24
2022 Q3	$36M	Sell	417,679 -15,612	-4%	-$1.39M	1.23%	24
2022 Q2	$33.9M	Buy	433,291 +9,134	+2%	+$720K	1.34%	21
2022 Q1	$34.7M	Buy	424,157 +22,637	+6%	+$1.66M	1.29%	23
2021 Q4	$31.8M	Buy	401,520 +99,900	+33%	+$7.54M	1.24%	25
2021 Q3	$20.1M	Buy	301,620 +62,300	+26%	+$4.3M	0.95%	47
2021 Q2	$16.6M	Buy	239,320 +61,400	+35%	+$4.37M	0.92%	45
2021 Q1	$14M	Buy	177,920 +43,900	+33%	+$4.35M	0.88%	44
2020 Q4	$12.1M	Buy	134,020 +74,900	+127%	+$5.67M	0.88%	42
2020 Q3	$3.5M	Buy	59,120 +48,900	+478%	+$2.95M	0.37%	55
2020 Q2	$649K	Buy	10,220 +2,300	+29%	+$151K	0.08%	58
2020 Q1	$536K	Buy	7,920 +900	+13%	+$67.9K	0.08%	51
2019 Q4	$523K	Hold	7,020	–	–	0.06%	55
2019 Q3	$522K	Hold	7,020	–	–	0.08%	51
2019 Q2	$445K	Sell	7,020 -1,400	-17%	-$83.3K	0.07%	57
2019 Q1	$464K	Hold	8,420	–	–	0.08%	50
2018 Q4	$440K	Hold	8,420	–	–	0.09%	52
2018 Q3	$456K	Sell	8,420 -1,400	-14%	-$74.2K	0.08%	54
2018 Q2	$522K	Buy	9,820 +3,000	+44%	+$164K	0.1%	54
2018 Q1	$385K	Buy	6,820 +800	+13%	+$49.8K	0.08%	61
2017 Q4	$385K	Hold	6,020	–	–	0.08%	58
2017 Q3	$368K	Buy	6,020 +1,200	+25%	+$69.2K	0.08%	57
2017 Q2	$283K	Hold	4,820	–	–	0.06%	60
2017 Q1	$275K	Hold	4,820	–	–	0.06%	58
2016 Q4	$258K	Buy	4,820 +800	+20%	+$38.9K	0.06%	58
2016 Q3	$195K	Hold	4,020	–	–	0.05%	74
2016 Q2	$176K	Sell	4,020 -600	-13%	-$25.7K	0.05%	74
2016 Q1	$191K	Hold	4,620	–	–	0.06%	72
2015 Q4	$168K	Sell	4,620 -1,400	-23%	-$51K	0.07%	77
2015 Q3	$205K	Hold	6,020	–	–	0.1%	65
2015 Q2	$227K	Hold	6,020	–	–	0.09%	71
2015 Q1	$229K	Sell	6,020 -2,400	-29%	-$75.3K	0.11%	71
2014 Q4	$229K	Sell	8,420 -4,100	-33%	-$112K	0.11%	75
2014 Q3	$329K	Sell	12,520 -900	-7%	-$24.5K	0.14%	42
2014 Q2	$387K	Hold	13,420	–	–	0.15%	40
2014 Q1	$403K	Buy	13,420 +1,060	+9%	+$28.5K	0.25%	40
2013 Q4	$336K	Buy	12,360 +6,130	+98%	+$162K	0.21%	43
2013 Q3	$167K	Buy	6,230 +3,050	+96%	+$75.9K	0.1%	51
2013 Q2	$75K	Buy	+3,180	New	+$70.6K	0.06%	48