SG Americas Securities’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.58M | Sell |
32,006
-684
| -2% | -$79.4K | ﹤0.01% | 1161 |
|
|
2025
Q4 | $3.61M | Buy |
32,690
+27,659
| +550% | +$3.03M | ﹤0.01% | 1235 |
|
|
2025
Q3 | $484K | Sell |
5,031
-345
| -6% | -$31.1K | ﹤0.01% | 2144 |
|
|
2025
Q2 | $450K | Buy |
5,376
+3,756
| +232% | +$281K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $115K | Sell |
1,620
-1,057
| -39% | -$71.6K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $181K | Sell |
2,677
-2,910
| -52% | -$225K | ﹤0.01% | 2247 |
|
|
2024
Q3 | $430K | Sell |
5,587
-2,576
| -32% | -$191K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $585K | Buy |
8,163
+6,056
| +287% | +$421K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $139K | Sell |
2,107
-6,953
| -77% | -$464K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $687K | Sell |
9,060
-11,727
| -56% | -$796K | 0.01% | 1268 |
|
|
2023
Q3 | $1.45M | Buy |
20,787
+17,911
| +623% | +$1.39M | 0.02% | 961 |
|
|
2023
Q2 | $231K | Sell |
2,876
-1,912
| -40% | -$162K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $406K | Sell |
4,788
-9,995
| -68% | -$877K | 0.01% | 1871 |
|
|
2022
Q4 | $1.28M | Buy |
14,783
+1,402
| +10% | +$126K | 0.02% | 820 |
|
|
2022
Q3 | $1.15M | Buy |
13,381
+1,728
| +15% | +$154K | 0.02% | 923 |
|
|
2022
Q2 | $913K | Buy |
11,653
+2,912
| +33% | +$230K | 0.01% | 1379 |
|
|
2022
Q1 | $715K | Sell |
8,741
-9,548
| -52% | -$699K | 0.01% | 1651 |
|
|
2021
Q4 | $1.45M | Sell |
18,289
-16,454
| -47% | -$1.24M | 0.01% | 1353 |
|
|
2021
Q3 | $2.31M | Buy |
34,743
+23,265
| +203% | +$1.61M | 0.01% | 1130 |
|
|
2021
Q2 | $798K | Sell |
11,478
-4,782
| -29% | -$340K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $1.28M | Buy |
16,260
+7,338
| +82% | +$726K | 0.01% | 1353 |
|
|
2020
Q4 | $805K | Sell |
8,922
-20,842
| -70% | -$1.58M | 0.01% | 1663 |
|
|
2020
Q3 | $1.76M | Sell |
29,764
-31,118
| -51% | -$1.88M | 0.02% | 823 |
|
|
2020
Q2 | $3.87M | Buy |
60,882
+36,356
| +148% | +$2.38M | 0.04% | 472 |
|
|
2020
Q1 | $1.66M | Buy |
24,526
+18,843
| +332% | +$1.42M | 0.02% | 926 |
|
|
2019
Q4 | $423K | Buy |
5,683
+1,510
| +36% | +$114K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $310K | Sell |
4,173
-9,140
| -69% | -$630K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $844K | Sell |
13,313
-34,195
| -72% | -$2.04M | 0.01% | 1544 |
|
|
2019
Q1 | $2.62M | Buy |
47,508
+29,369
| +162% | +$1.63M | 0.03% | 705 |
|
|
2018
Q4 | $949K | Buy |
+18,139
| New | +$954K | 0.01% | 1373 |
|
|
2018
Q3 | – | Sell |
-6,438
| Closed | -$342K | – | 3379 |
|
|
2018
Q2 | $342K | Buy |
6,438
+2,492
| +63% | +$136K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $222K | Buy |
3,946
+1,068
| +37% | +$66.5K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $184K | Sell |
2,878
-1,494
| -34% | -$94.8K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $267K | Sell |
4,372
-2,231
| -34% | -$129K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $387K | Buy |
6,603
+4,318
| +189% | +$253K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $130K | Buy |
2,285
+326
| +17% | +$18.1K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $105K | Sell |
1,959
-3,902
| -67% | -$190K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $284K | Buy |
+5,861
| New | +$277K | ﹤0.01% | 2205 |
|
|
2015
Q4 | – | Sell |
-3,365
| Closed | -$115K | – | 2903 |
|
|
2015
Q3 | $115K | Buy |
+3,365
| New | +$124K | ﹤0.01% | 1776 |
|
Other funds holding ORA
VPM
VCM
CI
GACM
