T. Rowe Price Associates’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 | $4.29M | Buy |
51,251
+5,765
| +13% | +$483K | ﹤0.01% | 1321 |
|
2025
Q1 | $3.22M | Sell |
45,486
-163,155
| -78% | -$11.5M | ﹤0.01% | 1399 |
|
2024
Q4 | $14.1M | Sell |
208,641
-147,086
| -41% | -$9.96M | ﹤0.01% | 1060 |
|
2024
Q3 | $27.4M | Sell |
355,727
-4,904
| -1% | -$377K | ﹤0.01% | 922 |
|
2024
Q2 | $25.9M | Sell |
360,631
-25,281
| -7% | -$1.81M | ﹤0.01% | 891 |
|
2024
Q1 | $25.5M | Sell |
385,912
-16,399
| -4% | -$1.09M | ﹤0.01% | 918 |
|
2023
Q4 | $30.5M | Buy |
402,311
+135,581
| +51% | +$10.3M | ﹤0.01% | 844 |
|
2023
Q3 | $18.7M | Buy |
266,730
+2,083
| +0.8% | +$146K | ﹤0.01% | 930 |
|
2023
Q2 | $21.3M | Buy |
264,647
+68,519
| +35% | +$5.51M | ﹤0.01% | 920 |
|
2023
Q1 | $16.6M | Buy |
196,128
+2,814
| +1% | +$239K | ﹤0.01% | 964 |
|
2022
Q4 | $16.7M | Sell |
193,314
-16,941
| -8% | -$1.46M | ﹤0.01% | 960 |
|
2022
Q3 | $18.1M | Buy |
210,255
+72,446
| +53% | +$6.25M | ﹤0.01% | 931 |
|
2022
Q2 | $10.8M | Buy |
137,809
+75,633
| +122% | +$5.93M | ﹤0.01% | 1307 |
|
2022
Q1 | $5.09M | Sell |
62,176
-118,653
| -66% | -$9.71M | ﹤0.01% | 1461 |
|
2021
Q4 | $14.3M | Sell |
180,829
-79,390
| -31% | -$6.3M | ﹤0.01% | 1349 |
|
2021
Q3 | $17.3M | Sell |
260,219
-182,323
| -41% | -$12.1M | ﹤0.01% | 1338 |
|
2021
Q2 | $30.8M | Sell |
442,542
-51,768
| -10% | -$3.6M | ﹤0.01% | 1190 |
|
2021
Q1 | $38.8M | Sell |
494,310
-52,666
| -10% | -$4.14M | ﹤0.01% | 1089 |
|
2020
Q4 | $49.4M | Sell |
546,976
-190,295
| -26% | -$17.2M | 0.01% | 969 |
|
2020
Q3 | $43.6M | Buy |
737,271
+4,185
| +0.6% | +$247K | 0.01% | 921 |
|
2020
Q2 | $46.5M | Sell |
733,086
-4,769
| -0.6% | -$303K | 0.01% | 870 |
|
2020
Q1 | $49.9M | Buy |
737,855
+10,399
| +1% | +$704K | 0.01% | 785 |
|
2019
Q4 | $54.2M | Buy |
727,456
+517
| +0.1% | +$38.5K | 0.01% | 887 |
|
2019
Q3 | $54M | Buy |
726,939
+59,374
| +9% | +$4.41M | 0.01% | 847 |
|
2019
Q2 | $42.3M | Sell |
667,565
-5,640
| -0.8% | -$358K | 0.01% | 941 |
|
2019
Q1 | $37.1M | Sell |
673,205
-448
| -0.1% | -$24.7K | 0.01% | 976 |
|
2018
Q4 | $35.2M | Buy |
673,653
+3,902
| +0.6% | +$204K | 0.01% | 951 |
|
2018
Q3 | $36.2M | Buy |
669,751
+16,471
| +3% | +$891K | 0.01% | 1030 |
|
2018
Q2 | $34.7M | Buy |
653,280
+9,225
| +1% | +$491K | 0.01% | 1026 |
|
2018
Q1 | $36.3M | Buy |
644,055
+22,782
| +4% | +$1.28M | 0.01% | 978 |
|
2017
Q4 | $39.7M | Buy |
621,273
+67,206
| +12% | +$4.3M | 0.01% | 949 |
|
2017
Q3 | $33.8M | Buy |
554,067
+128,376
| +30% | +$7.84M | 0.01% | 1000 |
|
2017
Q2 | $25M | Buy |
425,691
+124,744
| +41% | +$7.32M | ﹤0.01% | 1089 |
|
2017
Q1 | $17.2M | Buy |
300,947
+288,647
| +2,347% | +$16.5M | ﹤0.01% | 1217 |
|
2016
Q4 | $660K | Hold |
12,300
| – | – | ﹤0.01% | 1936 |
|
2016
Q3 | $595K | Hold |
12,300
| – | – | ﹤0.01% | 1941 |
|
2016
Q2 | $538K | Hold |
12,300
| – | – | ﹤0.01% | 1940 |
|
2016
Q1 | $507K | Hold |
12,300
| – | – | ﹤0.01% | 1959 |
|
2015
Q4 | $449K | Buy |
12,300
+100
| +0.8% | +$3.65K | ﹤0.01% | 2004 |
|
2015
Q3 | $415K | Buy |
12,200
+2,800
| +30% | +$95.2K | ﹤0.01% | 2029 |
|
2015
Q2 | $354K | Sell |
9,400
-482
| -5% | -$18.2K | ﹤0.01% | 2139 |
|
2015
Q1 | $376K | Buy |
9,882
+482
| +5% | +$18.3K | ﹤0.01% | 2088 |
|
2014
Q4 | $255K | Hold |
9,400
| – | – | ﹤0.01% | 2249 |
|
2014
Q3 | $247K | Hold |
9,400
| – | – | ﹤0.01% | 2241 |
|
2014
Q2 | $271K | Hold |
9,400
| – | – | ﹤0.01% | 2216 |
|
2014
Q1 | $282K | Hold |
9,400
| – | – | ﹤0.01% | 2185 |
|
2013
Q4 | $256K | Hold |
9,400
| – | – | ﹤0.01% | 2213 |
|
2013
Q3 | $252K | Hold |
9,400
| – | – | ﹤0.01% | 2179 |
|
2013
Q2 | $221K | Buy |
+9,400
| New | +$221K | ﹤0.01% | 2181 |
|