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Portman Square Capital’s Ormat Technologies ORA Stock Holding History

Portman Square Capital’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
2024
Q4 		– Sell
-173,800
Closed -$13.4M – 294
2024
Q3 		$13.4M Sell
173,800
-186,200
-52% -$13.8M 0.5% 62
2024
Q2 		$25.8M Sell
360,000
-50,000
-12% -$3.47M 0.89% 19
2024
Q1 		$27.1M Buy
410,000
+219,000
+115% +$14.6M 0.75% 35
2023
Q4 		$14.5M Sell
191,000
-140,700
-42% -$9.55M 0.33% 76
2023
Q3 		$23.2M Buy
331,700
+187,200
+130% +$14.5M 0.57% 44
2023
Q2 		$11.6M Sell
144,500
-30,000
-17% -$2.54M 0.33% 83
2023
Q1 		$14.8M Buy
174,500
+79,500
+84% +$6.97M 0.68% 38
2022
Q4 		$8.22M Buy
+95,000
New +$8.53M 0.61% 41

Other funds holding ORA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Portman Square Capital's ORA Position: Q1 2024 in Review

Portman Square Capital sold out of Ormat Technologies (ORA) in Q1 2024, closing a stake of 17,300 shares — an estimated $1.15M sold.

Portman Square Capital first reported a position in ORA in Q4 2022 and held it in 5 quarters. The position peaked at $1.67M in Q3 2023. 287 funds tracked by Wall St. Rank hold ORA as of Q1 2024.

  • Portman Square Capital reported no remaining Ormat Technologies position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 17,300 Ormat Technologies shares in Q1 2024, an estimated $1.15M.
  • Portman Square Capital first reported a position in Ormat Technologies in Q4 2022 and held it in 5 quarters.
  • Portman Square Capital's Ormat Technologies position peaked at $1.67M in Q3 2023.
  • 287 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.