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Stephens Inc’s Ormat Technologies ORA Stock Holding History

Stephens Inc’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
2014
Q3 		– Sell
-12,466
Closed -$359K – 849
2014
Q2 		$359K Sell
12,466
-4,300
-26% -$122K 0.02% 585
2014
Q1 		$503K Hold
16,766
– – 0.03% 472
2013
Q4 		$456K Sell
16,766
-530
-3% -$14K 0.02% 537
2013
Q3 		$463K Hold
17,296
– – 0.03% 485
2013
Q2 		$407K Buy
+17,296
New +$384K 0.02% 476

Other funds holding ORA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stephens Inc's ORA Position: Q3 2014 in Review

Stephens Inc sold out of Ormat Technologies (ORA) in Q3 2014, closing a stake of 12,466 shares — an estimated $359K sold.

Stephens Inc first reported a position in ORA in Q2 2013 and held it in 5 quarters. The position peaked at $503K in Q1 2014. 101 funds tracked by Wall St. Rank hold ORA as of Q3 2014.

  • Stephens Inc reported no remaining Ormat Technologies position as of Q3 2014 after selling out during the quarter.
  • Stephens Inc sold 12,466 Ormat Technologies shares in Q3 2014, an estimated $359K.
  • Stephens Inc first reported a position in Ormat Technologies in Q2 2013 and held it in 5 quarters.
  • Stephens Inc's Ormat Technologies position peaked at $503K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.