Holocene Advisors’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 | $2.29M | Sell |
27,342
-24,590
| -47% | -$2.06M | 0.01% | 539 |
|
|
2025
Q1 | $3.68M | Sell |
51,932
-4,375
| -8% | -$310K | 0.01% | 428 |
|
|
2024
Q4 | $3.81M | Buy |
56,307
+8,186
| +17% | +$554K | 0.01% | 436 |
|
|
2024
Q3 | $3.7M | Buy |
48,121
+10,718
| +29% | +$825K | 0.02% | 427 |
|
|
2024
Q2 | $2.68M | Buy |
37,403
+23,910
| +177% | +$1.71M | 0.01% | 449 |
|
|
2024
Q1 | $893K | Sell |
13,493
-34,574
| -72% | -$2.29M | ﹤0.01% | 644 |
|
|
2023
Q4 | $3.64M | Buy |
48,067
+10,271
| +27% | +$778K | 0.01% | 413 |
|
|
2023
Q3 | $2.64M | Buy |
+37,796
| New | +$2.64M | 0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-7,720
| Closed | -$632K | – | 945 |
|
|
2022
Q1 | $632K | Sell |
7,720
-10,631
| -58% | -$870K | ﹤0.01% | 741 |
|
|
2021
Q4 | $1.46M | Sell |
18,351
-38,021
| -67% | -$3.01M | 0.01% | 612 |
|
|
2021
Q3 | $3.76M | Buy |
56,372
+12,972
| +30% | +$864K | 0.02% | 391 |
|
|
2021
Q2 | $3.02M | Buy |
+43,400
| New | +$3.02M | 0.02% | 451 |
|
|
2021
Q1 | – | Sell |
-5,295
| Closed | -$478K | – | 893 |
|
|
2020
Q4 | $478K | Sell |
5,295
-27,433
| -84% | -$2.48M | ﹤0.01% | 627 |
|
|
2020
Q3 | $1.94M | Buy |
+32,728
| New | +$1.94M | 0.01% | 361 |
|
|
2019
Q4 | – | Sell |
-7,439
| Closed | -$553K | – | 731 |
|
|
2019
Q3 | $553K | Sell |
7,439
-2,548
| -26% | -$189K | 0.01% | 573 |
|
|
2019
Q2 | $633K | Buy |
9,987
+2,915
| +41% | +$185K | 0.01% | 394 |
|
|
2019
Q1 | $390K | Sell |
7,072
-15,091
| -68% | -$832K | 0.01% | 456 |
|
|
2018
Q4 | $1.16M | Buy |
22,163
+6,299
| +40% | +$329K | 0.02% | 232 |
|
|
2018
Q3 | $858K | Buy |
15,864
+8,676
| +121% | +$469K | 0.01% | 349 |
|
|
2018
Q2 | $382K | Buy |
+7,188
| New | +$382K | 0.01% | 409 |
|