HMS
ORA icon

Hanseatic Management Services’s Ormat Technologies ORA Stock Holding History

Hanseatic Management Services’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
2017
Q4 		– Sell
-452
Closed -$28K – 467
2017
Q3 		$28K Sell
452
-4,488
-91% -$259K 0.03% 194
2017
Q2 		$290K Buy
4,940
+48
+1% +$2.82K 0.15% 136
2017
Q1 		$279K Sell
4,892
-2,432
-33% -$135K 0.15% 145
2016
Q4 		$393K Sell
7,324
-9,175
-56% -$446K 0.22% 140
2016
Q3 		$799K Sell
16,499
-25
-0.2% -$1.18K 0.28% 125
2016
Q2 		$723K Sell
16,524
-2,270
-12% -$97.1K 0.27% 123
2016
Q1 		$775K Sell
18,794
-782
-4% -$29K 0.28% 110
2015
Q4 		$714K Sell
19,576
-134
-0.7% -$4.88K 0.25% 121
2015
Q3 		$671K Buy
19,710
+4,470
+29% +$165K 0.21% 155
2015
Q2 		$574K Buy
+15,240
New +$573K 0.25% 137

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Hanseatic Management Services's ORA Position: Q4 2017 in Review

Hanseatic Management Services sold out of Ormat Technologies (ORA) in Q4 2017, closing a stake of 452 shares — an estimated $28K sold.

Hanseatic Management Services first reported a position in ORA in Q2 2015 and held it in 10 quarters. The position peaked at $799K in Q3 2016. 202 funds tracked by Wall St. Rank hold ORA as of Q4 2017.

  • Hanseatic Management Services reported no remaining Ormat Technologies position as of Q4 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 452 Ormat Technologies shares in Q4 2017, an estimated $28K.
  • Hanseatic Management Services first reported a position in Ormat Technologies in Q2 2015 and held it in 10 quarters.
  • Hanseatic Management Services's Ormat Technologies position peaked at $799K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2017.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.