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Numeric Investors’s Ormat Technologies ORA Stock Holding History

Numeric Investors’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
2017
Q2 		– Sell
-21,750
Closed -$1.24M – 1120
2017
Q1 		$1.24M Sell
21,750
-132,200
-86% -$7.33M 0.01% 589
2016
Q4 		$8.26M Buy
153,950
+62,600
+69% +$3.04M 0.08% 252
2016
Q3 		$4.42M Buy
91,350
+84,750
+1,284% +$4M 0.04% 340
2016
Q2 		$289K Buy
+6,600
New +$282K ﹤0.01% 896
2015
Q4 		– Sell
-33,400
Closed -$1.14M – 1082
2015
Q3 		$1.14M Buy
+33,400
New +$1.24M 0.01% 521

Other funds holding ORA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numeric Investors's ORA Position: Q2 2017 in Review

Numeric Investors sold out of Ormat Technologies (ORA) in Q2 2017, closing a stake of 21,750 shares — an estimated $1.24M sold.

Numeric Investors first reported a position in ORA in Q3 2015 and held it in 5 quarters. The position peaked at $8.26M in Q4 2016. 197 funds tracked by Wall St. Rank hold ORA as of Q2 2017.

  • Numeric Investors reported no remaining Ormat Technologies position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 21,750 Ormat Technologies shares in Q2 2017, an estimated $1.24M.
  • Numeric Investors first reported a position in Ormat Technologies in Q3 2015 and held it in 5 quarters.
  • Numeric Investors's Ormat Technologies position peaked at $8.26M in Q4 2016.
  • 197 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.