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Perpetual Investment Management’s Ormat Technologies ORA Stock Holding History

Perpetual Investment 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
2022
Q4 		$1.21M Hold
13,941
– – 0.14% 95
2022
Q3 		$1.2M Sell
13,941
-6,023
-30% -$536K 0.18% 88
2022
Q2 		$1.56M Sell
19,964
-7,599
-28% -$599K 0.23% 88
2022
Q1 		$2.25M Sell
27,563
-4,337
-14% -$317K 0.28% 91
2021
Q4 		$2.53M Hold
31,900
– – 0.29% 97
2021
Q3 		$2.13M Buy
31,900
+2,491
+8% +$172K 0.27% 102
2021
Q2 		$2.04M Buy
+29,409
New +$2.09M 0.29% 100
2021
Q1 		– Sell
-2,730
Closed -$243K – 239
2020
Q4 		$243K Buy
+2,730
New +$207K 0.04% 197

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Perpetual Investment Management's ORA Position: Q4 2022 in Review

Perpetual Investment Management held its Ormat Technologies (ORA) position steady in Q4 2022 at 13,941 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #95.

Perpetual Investment Management first reported a position in ORA in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.53M in Q4 2021. 289 funds tracked by Wall St. Rank hold ORA as of Q4 2022.

  • Perpetual Investment Management held 13,941 shares of Ormat Technologies worth $1.21M as of Q4 2022.
  • Perpetual Investment Management left its Ormat Technologies share count unchanged in Q4 2022.
  • Ormat Technologies made up 0.14% of Perpetual Investment Management's portfolio in Q4 2022, its #95 holding.
  • Perpetual Investment Management first reported a position in Ormat Technologies in Q4 2020 and has held it in 8 quarters since.
  • Perpetual Investment Management's Ormat Technologies position peaked at $2.53M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.