Pathstone Family Office’s Ormat Technologies ORA Stock Holding History

Pathstone Family Office’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 Q3	$717K	Sell	10,251 -895	-8%	-$69.4K	0.01%	858
2023 Q2	$899K	Sell	11,146 -464	-4%	-$39.3K	0.01%	520
2023 Q1	$984K	Sell	11,610 -13,092	-53%	-$1.15M	0.02%	448
2022 Q4	$2.12M	Sell	24,702 -5,982	-19%	-$537K	0.02%	487
2022 Q3	$2.65M	Buy	30,684 +19,489	+174%	+$1.73M	0.02%	348
2022 Q2	$877K	Sell	11,195 -3,607	-24%	-$284K	0.02%	378
2022 Q1	$1.21M	Sell	14,802 -6	-0%	-$439	0.03%	281
2021 Q4	$1.17M	Sell	14,808 -11	-0.1%	-$830	0.03%	296
2021 Q3	$987K	Buy	14,819 +2,331	+19%	+$161K	0.03%	303
2021 Q2	$868K	Buy	12,488 +5,294	+74%	+$377K	0.03%	311
2021 Q1	$565K	Buy	+7,194	New	+$712K	0.02%	321

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's ORA Position: Q3 2023 in Review

Pathstone Family Office reduced its Ormat Technologies (ORA) stake by 8% in Q3 2023, selling an estimated $69.4K and leaving 10,251 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #858.

Pathstone Family Office first reported a position in ORA in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.65M in Q3 2022. 283 funds tracked by Wall St. Rank hold ORA as of Q3 2023.

Pathstone Family Office held 10,251 shares of Ormat Technologies worth $717K as of Q3 2023.
Pathstone Family Office sold 895 Ormat Technologies shares in Q3 2023, an estimated $69.4K.
Ormat Technologies made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #858 holding.
Pathstone Family Office first reported a position in Ormat Technologies in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Ormat Technologies position peaked at $2.65M in Q3 2022.
283 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.