TPW
ORA icon

Transatlantique Private Wealth’s Ormat Technologies ORA Stock Holding History

Transatlantique Private Wealth’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
2024
Q1 		– Sell
-3,735
Closed -$283K – 217
2023
Q4 		$283K Buy
3,735
+196
+6% +$13.3K 0.13% 186
2023
Q3 		$247K Sell
3,539
-6
-0.2% -$465 0.13% 180
2023
Q2 		$285K Buy
3,545
+86
+2% +$7.28K 0.15% 177
2023
Q1 		$293K Buy
+3,459
New +$303K 0.16% 171

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Transatlantique Private Wealth's ORA Position: Q1 2024 in Review

Transatlantique Private Wealth sold out of Ormat Technologies (ORA) in Q1 2024, closing a stake of 3,735 shares — an estimated $283K sold.

Transatlantique Private Wealth first reported a position in ORA in Q1 2023 and held it in 4 quarters. The position peaked at $293K in Q1 2023. 287 funds tracked by Wall St. Rank hold ORA as of Q1 2024.

  • Transatlantique Private Wealth reported no remaining Ormat Technologies position as of Q1 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 3,735 Ormat Technologies shares in Q1 2024, an estimated $283K.
  • Transatlantique Private Wealth first reported a position in Ormat Technologies in Q1 2023 and held it in 4 quarters.
  • Transatlantique Private Wealth's Ormat Technologies position peaked at $293K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2024.

Based on Transatlantique Private Wealth's 13F filing for Q1 2024, filed 13 May 2024.