Highland Capital Management (Texas)’s Ormat Technologies ORA Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$2.22M	Buy	+35,000	New	+$2.08M	0.13%	141
2018 Q4	–	Sell	-4,000	Closed	-$216K	–	315
2018 Q3	$216K	Buy	+4,000	New	+$212K	0.01%	298
2017 Q4	–	Sell	-5,000	Closed	-$305K	–	327
2017 Q3	$305K	Hold	5,000	–	–	0.01%	255
2017 Q2	$293K	Sell	5,000 -500	-9%	-$29.3K	0.01%	250
2017 Q1	$314K	Sell	5,500 -1,000	-15%	-$55.4K	0.02%	252
2016 Q4	$349K	Buy	6,500 +1,500	+30%	+$72.8K	0.02%	248
2016 Q3	$242K	Buy	+5,000	New	+$236K	0.01%	285

Other funds holding ORA

ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Highland Capital Management (Texas)'s ORA Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Ormat Technologies (ORA) in Q2 2019: 35,000 shares worth $2.22M. The stake represents 0.13% of the portfolio and ranks #141 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in ORA as recently as Q3 2018.

Highland Capital Management (Texas) first reported a position in ORA in Q3 2016 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold ORA as of Q2 2019.

Highland Capital Management (Texas) held 35,000 shares of Ormat Technologies worth $2.22M as of Q2 2019.
Ormat Technologies was a new Highland Capital Management (Texas) position in Q2 2019.
Ormat Technologies made up 0.13% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #141 holding.
Highland Capital Management (Texas) first reported a position in Ormat Technologies in Q3 2016 and has held it in 7 quarters since.
170 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.