Northern Trust’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
737,063
-112,944
| -13% | -$9.46M | 0.01% | 964 |
|
|
2025
Q1 | $60.2M | Sell |
850,007
-8,667
| -1% | -$613K | 0.01% | 984 |
|
|
2024
Q4 | $58.1M | Buy |
858,674
+90,100
| +12% | +$6.1M | 0.01% | 1032 |
|
|
2024
Q3 | $59.1M | Sell |
768,574
-78
| -0% | -$6K | 0.01% | 918 |
|
|
2024
Q2 | $55.1M | Buy |
768,652
+8,307
| +1% | +$596K | 0.01% | 946 |
|
|
2024
Q1 | $50.3M | Sell |
760,345
-53,512
| -7% | -$3.54M | 0.01% | 986 |
|
|
2023
Q4 | $61.7M | Sell |
813,857
-26,818
| -3% | -$2.03M | 0.01% | 862 |
|
|
2023
Q3 | $58.8M | Buy |
840,675
+7,235
| +0.9% | +$506K | 0.01% | 834 |
|
|
2023
Q2 | $67.1M | Buy |
833,440
+38,704
| +5% | +$3.11M | 0.01% | 776 |
|
|
2023
Q1 | $67.4M | Buy |
794,736
+41,781
| +6% | +$3.54M | 0.01% | 773 |
|
|
2022
Q4 | $65.1M | Buy |
752,955
+58,889
| +8% | +$5.09M | 0.01% | 770 |
|
|
2022
Q3 | $59.8M | Buy |
694,066
+134,835
| +24% | +$11.6M | 0.01% | 750 |
|
|
2022
Q2 | $43.8M | Sell |
559,231
-108
| -0% | -$8.46K | 0.01% | 960 |
|
|
2022
Q1 | $45.8M | Sell |
559,339
-20,001
| -3% | -$1.64M | 0.01% | 1094 |
|
|
2021
Q4 | $45.9M | Buy |
579,340
+85,961
| +17% | +$6.82M | 0.01% | 1166 |
|
|
2021
Q3 | $32.9M | Sell |
493,379
-19,478
| -4% | -$1.3M | 0.01% | 1410 |
|
|
2021
Q2 | $35.7M | Sell |
512,857
-18,172
| -3% | -$1.26M | 0.01% | 1429 |
|
|
2021
Q1 | $41.7M | Sell |
531,029
-26,090
| -5% | -$2.05M | 0.01% | 1264 |
|
|
2020
Q4 | $50.3M | Sell |
557,119
-6,404
| -1% | -$578K | 0.01% | 1074 |
|
|
2020
Q3 | $33.3M | Sell |
563,523
-55,608
| -9% | -$3.29M | 0.01% | 1216 |
|
|
2020
Q2 | $39.3M | Buy |
619,131
+31,479
| +5% | +$2M | 0.01% | 1075 |
|
|
2020
Q1 | $39.8M | Buy |
587,652
+4,603
| +0.8% | +$311K | 0.01% | 911 |
|
|
2019
Q4 | $43.4M | Sell |
583,049
-10,861
| -2% | -$809K | 0.01% | 1120 |
|
|
2019
Q3 | $44.1M | Buy |
593,910
+19,240
| +3% | +$1.43M | 0.01% | 1067 |
|
|
2019
Q2 | $36.4M | Buy |
574,670
+11,271
| +2% | +$714K | 0.01% | 1236 |
|
|
2019
Q1 | $31.1M | Buy |
563,399
+1,207
| +0.2% | +$66.6K | 0.01% | 1337 |
|
|
2018
Q4 | $29.4M | Sell |
562,192
-2,450
| -0.4% | -$128K | 0.01% | 1267 |
|
|
2018
Q3 | $30.6M | Buy |
564,642
+35,197
| +7% | +$1.9M | 0.01% | 1437 |
|
|
2018
Q2 | $28.2M | Buy |
529,445
+35,346
| +7% | +$1.88M | 0.01% | 1496 |
|
|
2018
Q1 | $27.9M | Sell |
494,099
-428
| -0.1% | -$24.1K | 0.01% | 1444 |
|
|
2017
Q4 | $31.6M | Sell |
494,527
-1,405
| -0.3% | -$89.9K | 0.01% | 1353 |
|
|
2017
Q3 | $30.3M | Sell |
495,932
-6,001
| -1% | -$366K | 0.01% | 1376 |
|
|
2017
Q2 | $29.5M | Buy |
501,933
+16,822
| +3% | +$987K | 0.01% | 1384 |
|
|
2017
Q1 | $27.7M | Buy |
485,111
+20,006
| +4% | +$1.14M | 0.01% | 1389 |
|
|
2016
Q4 | $24.9M | Buy |
465,105
+11,084
| +2% | +$594K | 0.01% | 1429 |
|
|
2016
Q3 | $22M | Buy |
454,021
+4,460
| +1% | +$216K | 0.01% | 1520 |
|
|
2016
Q2 | $19.7M | Buy |
449,561
+29,344
| +7% | +$1.28M | 0.01% | 1544 |
|
|
2016
Q1 | $17.3M | Sell |
420,217
-2,745
| -0.6% | -$113K | 0.01% | 1591 |
|
|
2015
Q4 | $15.4M | Buy |
422,962
+11,022
| +3% | +$402K | 0.01% | 1689 |
|
|
2015
Q3 | $14M | Buy |
411,940
+21,310
| +5% | +$725K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $14.7M | Buy |
390,630
+5,781
| +2% | +$218K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $14.6M | Buy |
384,849
+163,275
| +74% | +$6.21M | ﹤0.01% | 1814 |
|
|
2014
Q4 | $6.02M | Sell |
221,574
-8,556
| -4% | -$233K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $6.05M | Sell |
230,130
-3,404
| -1% | -$89.4K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $6.73M | Sell |
233,534
-508
| -0.2% | -$14.6K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $7.02M | Buy |
234,042
+7,476
| +3% | +$224K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $6.17M | Buy |
226,566
+5,391
| +2% | +$147K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $5.92M | Sell |
221,175
-8,189
| -4% | -$219K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $5.39M | Buy |
+229,364
| New | +$5.39M | ﹤0.01% | 2351 |
|