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Kepos Capital’s Ormat Technologies ORA Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-2,613
Closed -$201K – 160
2024
Q3 		$201K Sell
2,613
-276
-10% -$20.5K 0.09% 79
2024
Q2 		$207K Sell
2,889
-477
-14% -$33.1K 0.08% 82
2024
Q1 		$223K Sell
3,366
-105
-3% -$7.01K 0.06% 99
2023
Q4 		$263K Buy
3,471
+507
+17% +$34.4K 0.09% 85
2023
Q3 		$207K Buy
2,964
+64
+2% +$4.96K 0.04% 114
2023
Q2 		$233K Buy
+2,900
New +$246K 0.04% 128
2022
Q4 		$249K Sell
2,876
-265
-8% -$23.8K 0.04% 148
2022
Q3 		$271K Sell
3,141
-805
-20% -$71.7K 0.03% 171
2022
Q2 		$309K Sell
3,946
-454
-10% -$35.8K 0.03% 179
2022
Q1 		$360K Sell
4,400
-1,230
-22% -$90K 0.03% 252
2021
Q4 		$446K Buy
5,630
+2,709
+93% +$205K 0.04% 280
2021
Q3 		$195K Sell
2,921
-39
-1% -$2.69K 0.01% 466
2021
Q2 		$206K Buy
2,960
+1,359
+85% +$96.7K 0.02% 397
2021
Q1 		$126K Hold
1,601
– – 0.01% 392
2020
Q4 		$145K Buy
1,601
+7
+0.4% +$530 0.01% 303
2020
Q3 		$94K Buy
+1,594
New +$96.1K 0.01% 244

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kepos Capital's ORA Position: Q4 2024 in Review

Kepos Capital sold out of Ormat Technologies (ORA) in Q4 2024, closing a stake of 2,613 shares — an estimated $201K sold.

Kepos Capital first reported a position in ORA in Q3 2020 and held it in 16 quarters. The position peaked at $446K in Q4 2021. 315 funds tracked by Wall St. Rank hold ORA as of Q4 2024.

  • Kepos Capital reported no remaining Ormat Technologies position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,613 Ormat Technologies shares in Q4 2024, an estimated $201K.
  • Kepos Capital first reported a position in Ormat Technologies in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Ormat Technologies position peaked at $446K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.