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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return