Invesco’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 | $28.3M | Buy |
337,935
+110,575
| +49% | +$9.26M | ﹤0.01% | 1285 |
|
|
2025
Q1 | $16.1M | Buy |
227,360
+1,509
| +0.7% | +$107K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $15.3M | Buy |
225,851
+6,702
| +3% | +$454K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $16.9M | Sell |
219,149
-199,813
| -48% | -$15.4M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $30M | Sell |
418,962
-121,915
| -23% | -$8.74M | 0.01% | 1240 |
|
|
2024
Q1 | $35.8M | Buy |
540,877
+5,889
| +1% | +$390K | 0.01% | 1183 |
|
|
2023
Q4 | $40.5M | Buy |
534,988
+81,380
| +18% | +$6.17M | 0.01% | 1100 |
|
|
2023
Q3 | $31.7M | Sell |
453,608
-112,460
| -20% | -$7.86M | 0.01% | 1142 |
|
|
2023
Q2 | $45.5M | Sell |
566,068
-8,581
| -1% | -$690K | 0.01% | 987 |
|
|
2023
Q1 | $48.7M | Buy |
574,649
+96,589
| +20% | +$8.19M | 0.01% | 971 |
|
|
2022
Q4 | $41.3M | Buy |
478,060
+34,669
| +8% | +$3M | 0.01% | 1000 |
|
|
2022
Q3 | $38.2M | Buy |
443,391
+124,122
| +39% | +$10.7M | 0.01% | 1000 |
|
|
2022
Q2 | $25M | Sell |
319,269
-51,602
| -14% | -$4.04M | 0.01% | 1240 |
|
|
2022
Q1 | $30.3M | Sell |
370,871
-44,044
| -11% | -$3.6M | 0.01% | 1246 |
|
|
2021
Q4 | $32.9M | Sell |
414,915
-107,908
| -21% | -$8.56M | 0.01% | 1233 |
|
|
2021
Q3 | $34.8M | Sell |
522,823
-145,479
| -22% | -$9.69M | 0.01% | 1219 |
|
|
2021
Q2 | $46.5M | Sell |
668,302
-28,166
| -4% | -$1.96M | 0.01% | 1109 |
|
|
2021
Q1 | $54.7M | Sell |
696,468
-43,937
| -6% | -$3.45M | 0.01% | 1026 |
|
|
2020
Q4 | $66.8M | Buy |
740,405
+323,388
| +78% | +$29.2M | 0.02% | 926 |
|
|
2020
Q3 | $24.6M | Buy |
417,017
+129,749
| +45% | +$7.67M | 0.01% | 1207 |
|
|
2020
Q2 | $18.2M | Buy |
287,268
+68,963
| +32% | +$4.38M | 0.01% | 1316 |
|
|
2020
Q1 | $14.8M | Sell |
218,305
-39,057
| -15% | -$2.64M | 0.01% | 1339 |
|
|
2019
Q4 | $19.2M | Sell |
257,362
-6,008
| -2% | -$448K | 0.01% | 1449 |
|
|
2019
Q3 | $19.6M | Buy |
263,370
+6,112
| +2% | +$454K | 0.01% | 1422 |
|
|
2019
Q2 | $16.3M | Buy |
257,258
+54,695
| +27% | +$3.47M | ﹤0.01% | 1545 |
|
|
2019
Q1 | $11.2M | Buy |
202,563
+7,569
| +4% | +$417K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $10.2M | Sell |
194,994
-14,758
| -7% | -$772K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $11.3M | Sell |
209,752
-6,089
| -3% | -$329K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $11.5M | Sell |
215,841
-175,508
| -45% | -$9.33M | ﹤0.01% | 1587 |
|
|
2018
Q1 | $22.1M | Buy |
391,349
+6,270
| +2% | +$353K | 0.01% | 1112 |
|
|
2017
Q4 | $24.6M | Sell |
385,079
-1,276
| -0.3% | -$81.6K | 0.01% | 1097 |
|
|
2017
Q3 | $23.6M | Buy |
386,355
+349
| +0.1% | +$21.3K | 0.01% | 1114 |
|
|
2017
Q2 | $22.7M | Buy |
386,006
+176,590
| +84% | +$10.4M | 0.01% | 1135 |
|
|
2017
Q1 | $12M | Sell |
209,416
-38,557
| -16% | -$2.2M | ﹤0.01% | 1455 |
|
|
2016
Q4 | $13.3M | Buy |
247,973
+17,074
| +7% | +$916K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $11.2M | Buy |
230,899
+1,684
| +0.7% | +$81.5K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $10M | Sell |
229,215
-12,182
| -5% | -$533K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $9.96M | Sell |
241,397
-35,575
| -13% | -$1.47M | ﹤0.01% | 1432 |
|
|
2015
Q4 | $10.1M | Sell |
276,972
-25,384
| -8% | -$926K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $10.3M | Buy |
302,356
+8,282
| +3% | +$282K | ﹤0.01% | 1449 |
|
|
2015
Q2 | $11.1M | Sell |
294,074
-13,685
| -4% | -$516K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $11.7M | Buy |
307,759
+35,657
| +13% | +$1.36M | ﹤0.01% | 1471 |
|
|
2014
Q4 | $7.4M | Sell |
272,102
-50,051
| -16% | -$1.36M | ﹤0.01% | 1673 |
|
|
2014
Q3 | $8.46M | Buy |
322,153
+13,869
| +4% | +$364K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $8.89M | Buy |
308,284
+47,080
| +18% | +$1.36M | ﹤0.01% | 1610 |
|
|
2014
Q1 | $7.84M | Buy |
261,204
+9,930
| +4% | +$298K | ﹤0.01% | 1645 |
|
|
2013
Q4 | $6.84M | Buy |
251,274
+6,511
| +3% | +$177K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $6.55M | Sell |
244,763
-30,701
| -11% | -$822K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $6.48M | Buy |
+275,464
| New | +$6.48M | ﹤0.01% | 1681 |
|