MQS Management’s Ormat Technologies ORA Stock Holding History

MQS Management’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	-4,700	Closed	-$329K	–	621
2023 Q3	$329K	Buy	4,700 +1,348	+40%	+$105K	0.2%	225
2023 Q2	$270K	Buy	+3,352	New	+$284K	0.18%	256

Other funds holding ORA

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MQS Management's ORA Position: Q4 2023 in Review

MQS Management sold out of Ormat Technologies (ORA) in Q4 2023, closing a stake of 4,700 shares — an estimated $329K sold.

MQS Management first reported a position in ORA in Q2 2023 and held it in 2 quarters. The position peaked at $329K in Q3 2023. 278 funds tracked by Wall St. Rank hold ORA as of Q4 2023.

MQS Management reported no remaining Ormat Technologies position as of Q4 2023 after selling out during the quarter.
MQS Management sold 4,700 Ormat Technologies shares in Q4 2023, an estimated $329K.
MQS Management first reported a position in Ormat Technologies in Q2 2023 and held it in 2 quarters.
MQS Management's Ormat Technologies position peaked at $329K in Q3 2023.
278 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.