Raymond James & Associates’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,666
| Closed | -$884K | – | 3935 |
|
|
2023
Q4 | $884K | Buy |
11,666
+743
| +7% | +$56.3K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $764K | Buy |
10,923
+317
| +3% | +$22.2K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $853K | Buy |
10,606
+918
| +9% | +$73.9K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $821K | Buy |
+9,688
| New | +$821K | ﹤0.01% | 2569 |
|
|
2022
Q4 | – | Sell |
-3,380
| Closed | -$291K | – | 3863 |
|
|
2022
Q3 | $291K | Hold |
3,380
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q2 | $265K | Hold |
3,380
| – | – | ﹤0.01% | 3293 |
|
|
2022
Q1 | $277K | Sell |
3,380
-1,771
| -34% | -$145K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $408K | Buy |
+5,151
| New | +$408K | ﹤0.01% | 3223 |
|
|
2021
Q3 | – | Sell |
-5,157
| Closed | -$359K | – | 4013 |
|
|
2021
Q2 | $359K | Buy |
+5,157
| New | +$359K | ﹤0.01% | 3297 |
|
|
2018
Q1 | – | Sell |
-15,607
| Closed | -$998K | – | 3420 |
|
|
2017
Q4 | $998K | Sell |
15,607
-843
| -5% | -$53.9K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $1M | Buy |
16,450
+405
| +3% | +$24.7K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $942K | Buy |
16,045
+412
| +3% | +$24.2K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $892K | Buy |
15,633
+1,406
| +10% | +$80.2K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $763K | Sell |
14,227
-137
| -1% | -$7.35K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $695K | Buy |
14,364
+1,990
| +16% | +$96.3K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $541K | Buy |
12,374
+1,187
| +11% | +$51.9K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $461K | Buy |
+11,187
| New | +$461K | ﹤0.01% | 2084 |
|