Smithfield Trust’s Ormat Technologies ORA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
1,484
| – | – | 0.01% | 415 |
|
|
2025
Q1 | $105K | Hold |
1,484
| – | – | 0.01% | 433 |
|
|
2024
Q4 | $100K | Hold |
1,484
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $114K | Hold |
1,484
| – | – | 0.01% | 438 |
|
|
2024
Q2 | $107K | Hold |
1,484
| – | – | 0.01% | 430 |
|
|
2024
Q1 | $98K | Hold |
1,484
| – | – | 0.01% | 457 |
|
|
2023
Q4 | $112K | Hold |
1,484
| – | – | 0.01% | 416 |
|
|
2023
Q3 | $104K | Hold |
1,484
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $119K | Hold |
1,484
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $126K | Hold |
1,484
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $128K | Hold |
1,484
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $128K | Hold |
1,484
| – | – | 0.01% | 346 |
|
|
2022
Q2 | $116K | Hold |
1,484
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $121K | Hold |
1,484
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $118K | Hold |
1,484
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $99K | Hold |
1,484
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $103K | Hold |
1,484
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $117K | Sell |
1,484
-592
| -29% | -$46.7K | 0.01% | 414 |
|
|
2020
Q4 | $187K | Hold |
2,076
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $123K | Buy |
2,076
+1,124
| +118% | +$66.6K | 0.01% | 366 |
|
|
2020
Q2 | $60K | Hold |
952
| – | – | 0.01% | 462 |
|
|
2020
Q1 | $64K | Sell |
952
-403
| -30% | -$27.1K | 0.01% | 407 |
|
|
2019
Q4 | $101K | Hold |
1,355
| – | – | 0.01% | 401 |
|
|
2019
Q3 | $101K | Sell |
1,355
-1,068
| -44% | -$79.6K | 0.01% | 391 |
|
|
2019
Q2 | $154K | Hold |
2,423
| – | – | 0.02% | 317 |
|
|
2019
Q1 | $134K | Hold |
2,423
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $127K | Hold |
2,423
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $131K | Hold |
2,423
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $129K | Buy |
+2,423
| New | +$129K | 0.01% | 349 |
|