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Two Sigma Securities’s Ormat Technologies ORA Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-4,200
Closed -$278K – 3466
2024
Q1 		$278K Buy
4,200
+900
+27% +$60.1K ﹤0.01% 2029
2023
Q4 		$250K Buy
+3,300
New +$224K ﹤0.01% 2172
2023
Q2 		– Sell
-4,000
Closed -$339K – 3185
2023
Q1 		$339K Buy
+4,000
New +$351K 0.01% 1579

Other funds holding ORA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Securities's ORA Position: Q3 2023 in Review

Two Sigma Securities sold out of Ormat Technologies (ORA) in Q3 2023, closing a stake of 4,209 shares — an estimated $326K sold.

Two Sigma Securities first reported a position in ORA in Q4 2022 and held it in 3 quarters. The position peaked at $470K in Q1 2023. 283 funds tracked by Wall St. Rank hold ORA as of Q3 2023.

  • Two Sigma Securities reported no remaining Ormat Technologies position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 4,209 Ormat Technologies shares in Q3 2023, an estimated $326K.
  • Two Sigma Securities first reported a position in Ormat Technologies in Q4 2022 and held it in 3 quarters.
  • Two Sigma Securities's Ormat Technologies position peaked at $470K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Ormat Technologies as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.