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Samson Rock Capital’s Ormat Technologies ORA Stock Holding History

Samson Rock Capital’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
2021
Q1 		– Sell
-2,331
Closed -$210K – 59
2020
Q4 		$210K Buy
+2,331
New +$177K 0.12% 14

Other funds holding ORA

OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Samson Rock Capital's ORA Position: Q1 2021 in Review

Samson Rock Capital sold out of Ormat Technologies (ORA) in Q1 2021, closing a stake of 2,331 shares — an estimated $210K sold.

Samson Rock Capital first reported a position in ORA in Q4 2020 and held it in 1 quarter. The position peaked at $210K in Q4 2020. 234 funds tracked by Wall St. Rank hold ORA as of Q1 2021.

  • Samson Rock Capital reported no remaining Ormat Technologies position as of Q1 2021 after selling out during the quarter.
  • Samson Rock Capital sold 2,331 Ormat Technologies shares in Q1 2021, an estimated $210K.
  • Samson Rock Capital first reported a position in Ormat Technologies in Q4 2020 and held it in 1 quarter.
  • Samson Rock Capital's Ormat Technologies position peaked at $210K in Q4 2020.
  • 234 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2021.

Based on Samson Rock Capital's 13F filing for Q1 2021, filed 5 May 2021.