KI
ORA icon

Kapitalo Investimentos’s Ormat Technologies ORA Stock Holding History

Kapitalo Investimentos’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
2023
Q4 		– Sell
-4,031
Closed -$282K – 669
2023
Q3 		$282K Buy
4,031
+526
+15% +$40.8K 0.04% 206
2023
Q2 		$282K Buy
+3,505
New +$297K 0.05% 188

Other funds holding ORA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kapitalo Investimentos's ORA Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Ormat Technologies (ORA) in Q4 2023, closing a stake of 4,031 shares — an estimated $282K sold.

Kapitalo Investimentos first reported a position in ORA in Q2 2023 and held it in 2 quarters. The position peaked at $282K in Q2 2023. 278 funds tracked by Wall St. Rank hold ORA as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Ormat Technologies position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 4,031 Ormat Technologies shares in Q4 2023, an estimated $282K.
  • Kapitalo Investimentos first reported a position in Ormat Technologies in Q2 2023 and held it in 2 quarters.
  • Kapitalo Investimentos's Ormat Technologies position peaked at $282K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.