ProShare Advisors’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
15,889
-226
| -1% | -$18.9K | ﹤0.01% | 738 |
|
|
2025
Q1 | $1.14M | Sell |
16,115
-4,228
| -21% | -$299K | ﹤0.01% | 784 |
|
|
2024
Q4 | $1.38M | Buy |
20,343
+6,187
| +44% | +$419K | ﹤0.01% | 795 |
|
|
2024
Q3 | $1.09M | Buy |
14,156
+2,765
| +24% | +$213K | ﹤0.01% | 788 |
|
|
2024
Q2 | $817K | Sell |
11,391
-3,266
| -22% | -$234K | ﹤0.01% | 788 |
|
|
2024
Q1 | $970K | Buy |
14,657
+657
| +5% | +$43.5K | ﹤0.01% | 795 |
|
|
2023
Q4 | $1.06M | Buy |
14,000
+1,754
| +14% | +$133K | ﹤0.01% | 748 |
|
|
2023
Q3 | $856K | Sell |
12,246
-180
| -1% | -$12.6K | ﹤0.01% | 749 |
|
|
2023
Q2 | $1,000K | Buy |
12,426
+248
| +2% | +$20K | ﹤0.01% | 729 |
|
|
2023
Q1 | $1.03M | Buy |
12,178
+2,853
| +31% | +$242K | ﹤0.01% | 717 |
|
|
2022
Q4 | $806K | Buy |
9,325
+1,878
| +25% | +$162K | ﹤0.01% | 787 |
|
|
2022
Q3 | $643K | Buy |
7,447
+2,351
| +46% | +$203K | ﹤0.01% | 831 |
|
|
2022
Q2 | $399K | Sell |
5,096
-3,409
| -40% | -$267K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $696K | Sell |
8,505
-1,395
| -14% | -$114K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $785K | Buy |
9,900
+4,091
| +70% | +$324K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $387K | Sell |
5,809
-5,951
| -51% | -$396K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $818K | Buy |
11,760
+59
| +0.5% | +$4.1K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $919K | Buy |
11,701
+2,837
| +32% | +$223K | ﹤0.01% | 1042 |
|
|
2020
Q4 | $800K | Buy |
8,864
+3,958
| +81% | +$357K | ﹤0.01% | 989 |
|
|
2020
Q3 | $290K | Sell |
4,906
-533
| -10% | -$31.5K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $345K | Buy |
+5,439
| New | +$345K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-5,381
| Closed | -$401K | – | 1463 |
|
|
2019
Q4 | $401K | Buy |
5,381
+871
| +19% | +$64.9K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $335K | Buy |
4,510
+292
| +7% | +$21.7K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $267K | Sell |
4,218
-112
| -3% | -$7.09K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $239K | Buy |
4,330
+135
| +3% | +$7.45K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $219K | Sell |
4,195
-676
| -14% | -$35.3K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $264K | Sell |
4,871
-374
| -7% | -$20.3K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $279K | Buy |
5,245
+85
| +2% | +$4.52K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $291K | Sell |
5,160
-833
| -14% | -$47K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $383K | Buy |
+5,993
| New | +$383K | ﹤0.01% | 1262 |
|
|
2017
Q3 | – | Sell |
-3,503
| Closed | -$206K | – | 1390 |
|
|
2017
Q2 | $206K | Sell |
3,503
-975
| -22% | -$57.3K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $256K | Sell |
4,478
-1,771
| -28% | -$101K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $335K | Buy |
+6,249
| New | +$335K | ﹤0.01% | 1293 |
|
|
2016
Q3 | – | Sell |
-4,759
| Closed | -$208K | – | 1502 |
|
|
2016
Q2 | $208K | Buy |
+4,759
| New | +$208K | ﹤0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-6,361
| Closed | -$242K | – | 1739 |
|
|
2015
Q1 | $242K | Buy |
+6,361
| New | +$242K | ﹤0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-8,578
| Closed | -$247K | – | 2342 |
|
|
2014
Q2 | $247K | Sell |
8,578
-9,281
| -52% | -$267K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $536K | Buy |
+17,859
| New | +$536K | 0.01% | 1813 |
|
|
2013
Q4 | – | Sell |
-11,220
| Closed | -$300K | – | 1705 |
|
|
2013
Q3 | $300K | Sell |
11,220
-269
| -2% | -$7.19K | 0.01% | 1900 |
|
|
2013
Q2 | $270K | Buy |
+11,489
| New | +$270K | 0.01% | 1803 |
|