GAM
Guinness Asset Management’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
145,611
-49,087
| -25% | -$4.11M | 0.22% | 43 |
|
|
2025
Q1 | $13.8M | Sell |
194,698
-70,869
| -27% | -$5.01M | 0.26% | 45 |
|
|
2024
Q4 | $18M | Sell |
265,567
-95,002
| -26% | -$6.43M | 0.34% | 44 |
|
|
2024
Q3 | $27.7M | Sell |
360,569
-33,287
| -8% | -$2.56M | 0.53% | 44 |
|
|
2024
Q2 | $28.3M | Sell |
393,856
-48,405
| -11% | -$3.47M | 0.58% | 43 |
|
|
2024
Q1 | $29.3M | Sell |
442,261
-94,880
| -18% | -$6.28M | 0.61% | 41 |
|
|
2023
Q4 | $40.7M | Buy |
537,141
+18,781
| +4% | +$1.42M | 0.89% | 25 |
|
|
2023
Q3 | $36.2M | Buy |
518,360
+28,058
| +6% | +$1.96M | 0.83% | 26 |
|
|
2023
Q2 | $39.4M | Buy |
490,302
+9,403
| +2% | +$756K | 0.92% | 27 |
|
|
2023
Q1 | $40.8M | Buy |
480,899
+52,092
| +12% | +$4.42M | 1.04% | 25 |
|
|
2022
Q4 | $37.1M | Buy |
428,807
+11,128
| +3% | +$962K | 1.04% | 24 |
|
|
2022
Q3 | $36M | Sell |
417,679
-15,612
| -4% | -$1.35M | 1.23% | 24 |
|
|
2022
Q2 | $33.9M | Buy |
433,291
+9,134
| +2% | +$716K | 1.34% | 21 |
|
|
2022
Q1 | $34.7M | Buy |
424,157
+22,637
| +6% | +$1.85M | 1.29% | 23 |
|
|
2021
Q4 | $31.8M | Buy |
401,520
+99,900
| +33% | +$7.92M | 1.24% | 25 |
|
|
2021
Q3 | $20.1M | Buy |
301,620
+62,300
| +26% | +$4.15M | 0.95% | 47 |
|
|
2021
Q2 | $16.6M | Buy |
239,320
+61,400
| +35% | +$4.27M | 0.92% | 45 |
|
|
2021
Q1 | $14M | Buy |
177,920
+43,900
| +33% | +$3.45M | 0.88% | 44 |
|
|
2020
Q4 | $12.1M | Buy |
134,020
+74,900
| +127% | +$6.76M | 0.88% | 42 |
|
|
2020
Q3 | $3.5M | Buy |
59,120
+48,900
| +478% | +$2.89M | 0.37% | 55 |
|
|
2020
Q2 | $649K | Buy |
10,220
+2,300
| +29% | +$146K | 0.08% | 58 |
|
|
2020
Q1 | $536K | Buy |
7,920
+900
| +13% | +$60.9K | 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% | -$88.7K | 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% | -$75.8K | 0.08% | 54 |
|
|
2018
Q2 | $522K | Buy |
9,820
+3,000
| +44% | +$159K | 0.1% | 54 |
|
|
2018
Q1 | $385K | Buy |
6,820
+800
| +13% | +$45.2K | 0.08% | 61 |
|
|
2017
Q4 | $385K | Hold |
6,020
| – | – | 0.08% | 58 |
|
|
2017
Q3 | $368K | Buy |
6,020
+1,200
| +25% | +$73.4K | 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% | +$42.8K | 0.06% | 58 |
|
|
2016
Q3 | $195K | Hold |
4,020
| – | – | 0.05% | 74 |
|
|
2016
Q2 | $176K | Sell |
4,020
-600
| -13% | -$26.3K | 0.05% | 74 |
|
|
2016
Q1 | $191K | Hold |
4,620
| – | – | 0.06% | 72 |
|
|
2015
Q4 | $168K | Sell |
4,620
-1,400
| -23% | -$50.9K | 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% | -$91.3K | 0.11% | 71 |
|
|
2014
Q4 | $229K | Sell |
8,420
-4,100
| -33% | -$112K | 0.11% | 75 |
|
|
2014
Q3 | $329K | Sell |
12,520
-900
| -7% | -$23.7K | 0.14% | 42 |
|
|
2014
Q2 | $387K | Hold |
13,420
| – | – | 0.15% | 40 |
|
|
2014
Q1 | $403K | Buy |
13,420
+1,060
| +9% | +$31.8K | 0.25% | 40 |
|
|
2013
Q4 | $336K | Buy |
12,360
+6,130
| +98% | +$167K | 0.21% | 43 |
|
|
2013
Q3 | $167K | Buy |
6,230
+3,050
| +96% | +$81.8K | 0.1% | 51 |
|
|
2013
Q2 | $75K | Buy |
+3,180
| New | +$75K | 0.06% | 48 |
|