Raymond James & Associates’s Ormat Technologies ORA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,666	Closed	-$884K	–	4000
2023 Q4	$884K	Buy	11,666 +743	+7%	+$50.4K	﹤0.01%	2596
2023 Q3	$764K	Buy	10,923 +317	+3%	+$24.6K	﹤0.01%	2631
2023 Q2	$853K	Buy	10,606 +918	+9%	+$77.8K	﹤0.01%	2576
2023 Q1	$821K	Buy	+9,688	New	+$850K	﹤0.01%	2584
2022 Q4	–	Sell	-3,380	Closed	-$291K	–	4022
2022 Q3	$291K	Hold	3,380	–	–	﹤0.01%	3200
2022 Q2	$265K	Hold	3,380	–	–	﹤0.01%	3312
2022 Q1	$277K	Sell	3,380 -1,771	-34%	-$130K	﹤0.01%	3464
2021 Q4	$408K	Buy	+5,151	New	+$389K	﹤0.01%	3238
2021 Q3	–	Sell	-5,157	Closed	-$359K	–	4216
2021 Q2	$359K	Buy	+5,157	New	+$367K	﹤0.01%	3312
2018 Q1	–	Sell	-15,607	Closed	-$998K	–	3556
2017 Q4	$998K	Sell	15,607 -843	-5%	-$53.5K	﹤0.01%	2131
2017 Q3	$1M	Buy	16,450 +405	+3%	+$23.4K	﹤0.01%	2091
2017 Q2	$942K	Buy	16,045 +412	+3%	+$24.2K	﹤0.01%	2057
2017 Q1	$892K	Buy	15,633 +1,406	+10%	+$77.9K	﹤0.01%	2040
2016 Q4	$763K	Sell	14,227 -137	-1%	-$6.65K	﹤0.01%	2089
2016 Q3	$695K	Buy	14,364 +1,990	+16%	+$94K	﹤0.01%	2080
2016 Q2	$541K	Buy	12,374 +1,187	+11%	+$50.8K	﹤0.01%	2071
2016 Q1	$461K	Buy	+11,187	New	+$415K	﹤0.01%	2085