Menora Mivtachim Holdings’s Ormat Technologies ORA Stock Holding History

Menora Mivtachim Holdings’s Portfolio ORA Stock Details ORA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,399	Closed	-$676K	–	99
2023 Q2	$676K	Sell	8,399 -5,140	-38%	-$414K	0.01%	79
2023 Q1	$1.15M	Sell	13,539 -18,671	-58%	-$1.58M	0.01%	75
2022 Q4	$2.79M	Hold	32,210	–	–	0.05%	49
2022 Q3	$2.78M	Hold	32,210	–	–	0.05%	47
2022 Q2	$2.52M	Sell	32,210 -9,290	-22%	-$728K	0.05%	48
2022 Q1	$3.4M	Buy	41,500 +19,520	+89%	+$1.6M	0.05%	49
2021 Q4	$1.74M	Hold	21,980	–	–	0.02%	52
2021 Q3	$1.46M	Hold	21,980	–	–	0.02%	56
2021 Q2	$1.53M	Buy	+21,980	New	+$1.53M	0.02%	55
2020 Q4	–	Sell	-34,770	Closed	-$2.06M	–	55
2020 Q3	$2.06M	Hold	34,770	–	–	0.05%	50
2020 Q2	$2.21M	Hold	34,770	–	–	0.05%	49
2020 Q1	$2.35M	Hold	34,770	–	–	0.06%	48
2019 Q4	$2.59M	Hold	34,770	–	–	0.06%	53
2019 Q3	$2.58M	Sell	34,770 -50,000	-59%	-$3.71M	0.06%	56
2019 Q2	$5.37M	Hold	84,770	–	–	0.15%	55
2019 Q1	$4.68M	Buy	84,770 +4,375	+5%	+$241K	0.13%	64
2018 Q4	$4.21M	Hold	80,395	–	–	0.12%	73
2018 Q3	$4.35M	Buy	+80,395	New	+$4.35M	0.12%	80
2017 Q1	–	Sell	-1,671	Closed	-$90K	–	102
2016 Q4	$90K	Hold	1,671	–	–	﹤0.01%	108
2016 Q3	$81K	Hold	1,671	–	–	﹤0.01%	78
2016 Q2	$73K	Hold	1,671	–	–	﹤0.01%	65
2016 Q1	$69K	Hold	1,671	–	–	﹤0.01%	66
2015 Q4	$61K	Hold	1,671	–	–	﹤0.01%	64
2015 Q3	$57K	Hold	1,671	–	–	﹤0.01%	61
2015 Q2	$63K	Hold	1,671	–	–	﹤0.01%	63
2015 Q1	$64K	Hold	1,671	–	–	0.01%	62
2014 Q4	$45K	Sell	1,671 -70,000	-98%	-$1.89M	﹤0.01%	58
2014 Q3	$1.88M	Buy	71,671 +44,400	+163%	+$1.17M	0.13%	48
2014 Q2	$786K	Sell	27,271 -3,600	-12%	-$104K	0.06%	51
2014 Q1	$926K	Buy	30,871 +16,700	+118%	+$501K	0.08%	50
2013 Q4	$386K	Sell	14,171 -34,871	-71%	-$950K	0.03%	53
2013 Q3	$1.31M	Sell	49,042 -39,558	-45%	-$1.06M	0.12%	50
2013 Q2	$2.08M	Buy	+88,600	New	+$2.08M	0.18%	51