TAM
Trillium Asset Management’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
276,724
-12,012
| -4% | -$1.01M | 0.62% | 52 |
|
|
2025
Q1 | $20.4M | Sell |
288,736
-4,803
| -2% | -$340K | 0.59% | 57 |
|
|
2024
Q4 | $19.9M | Sell |
293,539
-14,946
| -5% | -$1.01M | 0.52% | 67 |
|
|
2024
Q3 | $23.7M | Sell |
308,485
-6,376
| -2% | -$491K | 0.58% | 57 |
|
|
2024
Q2 | $22.6M | Sell |
314,861
-9,545
| -3% | -$684K | 0.57% | 54 |
|
|
2024
Q1 | $21.5M | Buy |
324,406
+3,341
| +1% | +$221K | 0.55% | 62 |
|
|
2023
Q4 | $24.3M | Sell |
321,065
-5,930
| -2% | -$449K | 0.66% | 52 |
|
|
2023
Q3 | $22.9M | Buy |
326,995
+9,153
| +3% | +$640K | 0.69% | 49 |
|
|
2023
Q2 | $25.6M | Sell |
317,842
-6,034
| -2% | -$485K | 0.72% | 49 |
|
|
2023
Q1 | $27.8M | Buy |
323,876
+22,553
| +7% | +$1.94M | 0.81% | 45 |
|
|
2022
Q4 | $26.1M | Sell |
301,323
-2,989
| -1% | -$258K | 0.8% | 43 |
|
|
2022
Q3 | $26.2M | Sell |
304,312
-5,177
| -2% | -$446K | 0.86% | 43 |
|
|
2022
Q2 | $24.3M | Sell |
309,489
-18,835
| -6% | -$1.48M | 0.74% | 52 |
|
|
2022
Q1 | $26.9M | Buy |
328,324
+4,463
| +1% | +$365K | 0.71% | 53 |
|
|
2021
Q4 | $25.7M | Buy |
323,861
+15,770
| +5% | +$1.25M | 0.6% | 64 |
|
|
2021
Q3 | $20.5M | Buy |
308,091
+11,471
| +4% | +$764K | 0.54% | 70 |
|
|
2021
Q2 | $20.6M | Buy |
296,620
+29,717
| +11% | +$2.07M | 0.57% | 65 |
|
|
2021
Q1 | $21M | Sell |
266,903
-29,641
| -10% | -$2.33M | 0.66% | 55 |
|
|
2020
Q4 | $26.8M | Buy |
296,544
+2,519
| +0.9% | +$227K | 0.96% | 30 |
|
|
2020
Q3 | $17.4M | Buy |
294,025
+115,254
| +64% | +$6.81M | 0.73% | 47 |
|
|
2020
Q2 | $11.4M | Buy |
178,771
+1,332
| +0.8% | +$84.6K | 0.49% | 75 |
|
|
2020
Q1 | $12M | Sell |
177,439
-10,003
| -5% | -$677K | 0.63% | 54 |
|
|
2019
Q4 | $14M | Sell |
187,442
-4,596
| -2% | -$342K | 0.62% | 55 |
|
|
2019
Q3 | $14.3M | Sell |
192,038
-45,350
| -19% | -$3.37M | 0.67% | 53 |
|
|
2019
Q2 | $15M | Buy |
237,388
+4,522
| +2% | +$287K | 0.73% | 42 |
|
|
2019
Q1 | $12.8M | Buy |
232,866
+3,166
| +1% | +$175K | 0.65% | 57 |
|
|
2018
Q4 | $12M | Buy |
229,700
+8,304
| +4% | +$434K | 0.69% | 53 |
|
|
2018
Q3 | $12M | Buy |
221,396
+6,013
| +3% | +$325K | 0.6% | 65 |
|
|
2018
Q2 | $11.5M | Buy |
215,383
+42,552
| +25% | +$2.26M | 0.61% | 63 |
|
|
2018
Q1 | $9.74M | Buy |
172,831
+5,901
| +4% | +$333K | 0.54% | 70 |
|
|
2017
Q4 | $10.7M | Buy |
166,930
+27
| +0% | +$1.73K | 0.59% | 70 |
|
|
2017
Q3 | $10.2M | Buy |
166,903
+3,321
| +2% | +$203K | 0.58% | 69 |
|
|
2017
Q2 | $9.6M | Buy |
163,582
+4,129
| +3% | +$242K | 0.57% | 70 |
|
|
2017
Q1 | $9.1M | Sell |
159,453
-1,037
| -0.6% | -$59.2K | 0.58% | 68 |
|
|
2016
Q4 | $8.61M | Sell |
160,490
-40,170
| -20% | -$2.15M | 0.57% | 73 |
|
|
2016
Q3 | $9.71M | Sell |
200,660
-65,208
| -25% | -$3.16M | 0.62% | 68 |
|
|
2016
Q2 | $11.6M | Sell |
265,868
-6,372
| -2% | -$279K | 0.77% | 51 |
|
|
2016
Q1 | $11.2M | Buy |
272,240
+10,265
| +4% | +$423K | 0.75% | 50 |
|
|
2015
Q4 | $9.55M | Buy |
261,975
+5,088
| +2% | +$186K | 0.65% | 67 |
|
|
2015
Q3 | $8.74M | Buy |
256,887
+9,520
| +4% | +$324K | 0.61% | 69 |
|
|
2015
Q2 | $9.32M | Buy |
247,367
+21,182
| +9% | +$798K | 0.6% | 64 |
|
|
2015
Q1 | $8.6M | Buy |
226,185
+8,218
| +4% | +$312K | 0.56% | 71 |
|
|
2014
Q4 | $5.92M | Buy |
217,967
+89,348
| +69% | +$2.43M | 0.4% | 104 |
|
|
2014
Q3 | $3.38M | Buy |
128,619
+3,330
| +3% | +$87.5K | 0.29% | 106 |
|
|
2014
Q2 | $3.61M | Buy |
125,289
+1,772
| +1% | +$51.1K | 0.31% | 102 |
|
|
2014
Q1 | $3.71M | Buy |
123,517
+29,457
| +31% | +$884K | 0.35% | 107 |
|
|
2013
Q4 | $2.56M | Buy |
94,060
+18,122
| +24% | +$493K | 0.25% | 113 |
|
|
2013
Q3 | $2.03M | Buy |
75,938
+26,665
| +54% | +$714K | 0.23% | 111 |
|
|
2013
Q2 | $1.16M | Buy |
+49,273
| New | +$1.16M | 0.14% | 115 |
|