R.H. Bluestein & Co’s Ormat Technologies ORA Stock Holding History

R.H. Bluestein & Co’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 Q3	$345K	Hold	4,000	–	–	0.02%	208
2022 Q2	$313K	Sell	4,000 -1,000	-20%	-$78.8K	0.02%	235
2022 Q1	$409K	Hold	5,000	–	–	0.02%	229
2021 Q4	$397K	Hold	5,000	–	–	0.01%	253
2021 Q3	$333K	Hold	5,000	–	–	0.01%	295
2021 Q2	$348K	Hold	5,000	–	–	0.01%	291
2021 Q1	$393K	Hold	5,000	–	–	0.02%	253
2020 Q4	$451K	Hold	5,000	–	–	0.02%	207
2020 Q3	$296K	Hold	5,000	–	–	0.01%	249
2020 Q2	$317K	Hold	5,000	–	–	0.02%	223
2020 Q1	$338K	Hold	5,000	–	–	0.03%	158
2019 Q4	$373K	Hold	5,000	–	–	0.02%	219
2019 Q3	$371K	Sell	5,000 -1,000	-17%	-$68.9K	0.02%	195
2019 Q2	$380K	Hold	6,000	–	–	0.02%	190
2019 Q1	$331K	Hold	6,000	–	–	0.02%	199
2018 Q4	$314K	Sell	6,000 -300	-5%	-$15.8K	0.02%	173
2018 Q3	$341K	Hold	6,300	–	–	0.02%	230
2018 Q2	$335K	Hold	6,300	–	–	0.02%	217
2018 Q1	$355K	Sell	6,300 -700	-10%	-$43.6K	0.02%	211
2017 Q4	$448K	Sell	7,000 -1,000	-13%	-$63.4K	0.02%	162
2017 Q3	$488K	Hold	8,000	–	–	0.03%	162
2017 Q2	$469K	Hold	8,000	–	–	0.03%	142
2017 Q1	$457K	Hold	8,000	–	–	0.03%	153
2016 Q4	$429K	Hold	8,000	–	–	0.03%	138
2016 Q3	$387K	Hold	8,000	–	–	0.03%	140
2016 Q2	$350K	Buy	8,000 +3,000	+60%	+$128K	0.03%	154
2016 Q1	$206K	Buy	+5,000	New	+$186K	0.01%	265

Other funds holding ORA

ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

R.H. Bluestein & Co's ORA Position: Q3 2022 in Review

R.H. Bluestein & Co held its Ormat Technologies (ORA) position steady in Q3 2022 at 4,000 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #208.

R.H. Bluestein & Co first reported a position in ORA in Q1 2016 and has held it in 27 quarters since. The position peaked at $488K in Q3 2017. 284 funds tracked by Wall St. Rank hold ORA as of Q3 2022.

R.H. Bluestein & Co held 4,000 shares of Ormat Technologies worth $345K as of Q3 2022.
R.H. Bluestein & Co left its Ormat Technologies share count unchanged in Q3 2022.
Ormat Technologies made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #208 holding.
R.H. Bluestein & Co first reported a position in Ormat Technologies in Q1 2016 and has held it in 27 quarters since.
R.H. Bluestein & Co's Ormat Technologies position peaked at $488K in Q3 2017.
284 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.