State Street’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 | $203M | Buy |
2,418,042
+95,935
| +4% | +$8.04M | 0.01% | 908 |
|
|
2025
Q1 | $164M | Buy |
2,322,107
+22,538
| +1% | +$1.6M | 0.01% | 1005 |
|
|
2024
Q4 | $156M | Buy |
2,299,569
+116,091
| +5% | +$7.86M | 0.01% | 1079 |
|
|
2024
Q3 | $168M | Buy |
2,183,478
+35,419
| +2% | +$2.73M | 0.01% | 1025 |
|
|
2024
Q2 | $154M | Buy |
2,148,059
+100,829
| +5% | +$7.23M | 0.01% | 1021 |
|
|
2024
Q1 | $136M | Buy |
2,047,230
+33,671
| +2% | +$2.23M | 0.01% | 1121 |
|
|
2023
Q4 | $153M | Buy |
2,013,559
+101,966
| +5% | +$7.73M | 0.01% | 1017 |
|
|
2023
Q3 | $134M | Buy |
1,911,593
+34,569
| +2% | +$2.42M | 0.01% | 991 |
|
|
2023
Q2 | $151M | Sell |
1,877,024
-70,256
| -4% | -$5.65M | 0.01% | 964 |
|
|
2023
Q1 | $165M | Buy |
1,947,280
+137,486
| +8% | +$11.7M | 0.01% | 867 |
|
|
2022
Q4 | $157M | Buy |
1,809,794
+112,329
| +7% | +$9.71M | 0.01% | 879 |
|
|
2022
Q3 | $146M | Buy |
1,697,465
+524,366
| +45% | +$45.2M | 0.01% | 879 |
|
|
2022
Q2 | $91.9M | Buy |
1,173,099
+16,125
| +1% | +$1.26M | 0.01% | 1219 |
|
|
2022
Q1 | $94.7M | Buy |
1,156,974
+13,096
| +1% | +$1.07M | ﹤0.01% | 1329 |
|
|
2021
Q4 | $90.7M | Buy |
1,143,878
+78,079
| +7% | +$6.19M | ﹤0.01% | 1376 |
|
|
2021
Q3 | $71M | Sell |
1,065,799
-3,145
| -0.3% | -$209K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $74.3M | Buy |
1,068,944
+22,209
| +2% | +$1.54M | ﹤0.01% | 1543 |
|
|
2021
Q1 | $82.2M | Buy |
1,046,735
+66,968
| +7% | +$5.26M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $88.5M | Buy |
979,767
+73,872
| +8% | +$6.67M | 0.01% | 1241 |
|
|
2020
Q3 | $53.5M | Sell |
905,895
-44,373
| -5% | -$2.62M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $60.3M | Buy |
950,268
+55,388
| +6% | +$3.52M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $60.5M | Buy |
894,880
+55,259
| +7% | +$3.74M | 0.01% | 1127 |
|
|
2019
Q4 | $62.6M | Sell |
839,621
-5,503
| -0.7% | -$410K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $62.8M | Buy |
845,124
+4,344
| +0.5% | +$323K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $53.3M | Buy |
840,780
+24,551
| +3% | +$1.56M | ﹤0.01% | 1453 |
|
|
2019
Q1 | $45M | Buy |
816,229
+23,474
| +3% | +$1.29M | ﹤0.01% | 1511 |
|
|
2018
Q4 | $41.5M | Sell |
792,755
-7,728
| -1% | -$404K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $43.3M | Buy |
800,483
+19,399
| +2% | +$1.05M | ﹤0.01% | 1639 |
|
|
2018
Q2 | $41.5M | Sell |
781,084
-5,871
| -0.7% | -$312K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $44.4M | Sell |
786,955
-19,852
| -2% | -$1.12M | ﹤0.01% | 1494 |
|
|
2017
Q4 | $51.6M | Buy |
806,807
+31,779
| +4% | +$2.03M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $47.3M | Sell |
775,028
-3,593
| -0.5% | -$219K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $45.7M | Buy |
778,621
+54,489
| +8% | +$3.2M | ﹤0.01% | 1407 |
|
|
2017
Q1 | $41.3M | Buy |
724,132
+34,005
| +5% | +$1.94M | ﹤0.01% | 1439 |
|
|
2016
Q4 | $37M | Buy |
690,127
+36,499
| +6% | +$1.96M | ﹤0.01% | 1456 |
|
|
2016
Q3 | $31.6M | Buy |
653,628
+25,492
| +4% | +$1.23M | ﹤0.01% | 1472 |
|
|
2016
Q2 | $27.5M | Sell |
628,136
-4,892
| -0.8% | -$214K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $26.1M | Buy |
633,028
+21,294
| +3% | +$878K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $22.3M | Buy |
611,734
+9,600
| +2% | +$350K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $20.5M | Buy |
602,134
+44,745
| +8% | +$1.52M | ﹤0.01% | 1723 |
|
|
2015
Q2 | $21M | Buy |
557,389
+17,098
| +3% | +$644K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $20.5M | Buy |
540,291
+213,974
| +66% | +$8.13M | ﹤0.01% | 1834 |
|
|
2014
Q4 | $8.87M | Buy |
326,317
+16,554
| +5% | +$450K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $8.14M | Sell |
309,763
-15,386
| -5% | -$404K | ﹤0.01% | 2293 |
|
|
2014
Q2 | $9.38M | Buy |
325,149
+1,270
| +0.4% | +$36.6K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $9.72M | Buy |
323,879
+1,946
| +0.6% | +$58.4K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $8.76M | Sell |
321,933
-7,558
| -2% | -$206K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $8.82M | Buy |
329,491
+3,571
| +1% | +$95.6K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $7.67M | Buy |
+325,920
| New | +$7.67M | ﹤0.01% | 2210 |
|