Schubert & Co’s Ormat Technologies ORA Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-38	Closed	-$3.22K	–	1059
2023 Q1	$3.22K	Sell	38 -9	-19%	-$789	﹤0.01%	671
2022 Q4	$4.07K	Sell	47 -2	-4%	-$180	﹤0.01%	521
2022 Q3	$4K	Buy	49 +16	+48%	+$1.42K	﹤0.01%	519
2022 Q2	$3K	Buy	33 +20	+154%	+$1.58K	﹤0.01%	632
2022 Q1	$1K	Buy	13 +2	+18%	+$146	﹤0.01%	844
2021 Q4	$1K	Buy	+11	New	+$830	﹤0.01%	788

Other funds holding ORA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schubert & Co's ORA Position: Q2 2023 in Review

Schubert & Co sold out of Ormat Technologies (ORA) in Q2 2023, closing a stake of 38 shares — an estimated $3.22K sold.

Schubert & Co first reported a position in ORA in Q4 2021 and held it in 6 quarters. The position peaked at $4.07K in Q4 2022. 289 funds tracked by Wall St. Rank hold ORA as of Q2 2023.

Schubert & Co reported no remaining Ormat Technologies position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 38 Ormat Technologies shares in Q2 2023, an estimated $3.22K.
Schubert & Co first reported a position in Ormat Technologies in Q4 2021 and held it in 6 quarters.
Schubert & Co's Ormat Technologies position peaked at $4.07K in Q4 2022.
289 funds tracked by Wall St. Rank held Ormat Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.