RG
ORA icon

Rathbones Group’s Ormat Technologies ORA Stock Holding History

Rathbones Group’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
2015
Q4 		– Sell
-6,500
Closed -$221K – 307
2015
Q3 		$221K Hold
6,500
– – 0.01% 264
2015
Q2 		$245K Hold
6,500
– – 0.02% 265
2015
Q1 		$247K Buy
+6,500
New +$204K 0.02% 272

Other funds holding ORA

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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Rathbones Group's ORA Position: Q4 2015 in Review

Rathbones Group sold out of Ormat Technologies (ORA) in Q4 2015, closing a stake of 6,500 shares — an estimated $221K sold.

Rathbones Group first reported a position in ORA in Q1 2015 and held it in 3 quarters. The position peaked at $247K in Q1 2015. 140 funds tracked by Wall St. Rank hold ORA as of Q4 2015.

  • Rathbones Group reported no remaining Ormat Technologies position as of Q4 2015 after selling out during the quarter.
  • Rathbones Group sold 6,500 Ormat Technologies shares in Q4 2015, an estimated $221K.
  • Rathbones Group first reported a position in Ormat Technologies in Q1 2015 and held it in 3 quarters.
  • Rathbones Group's Ormat Technologies position peaked at $247K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2015.

Based on Rathbones Group's 13F filing for Q4 2015, filed 19 Jan 2016.