UBS AM’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 | $22.7M | Buy |
270,490
+36,023
| +15% | +$3.02M | ﹤0.01% | 1004 |
|
|
2025
Q1 | $16.6M | Buy |
234,467
+43,483
| +23% | +$3.08M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $12.9M | Buy |
190,984
+5,483
| +3% | +$371K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $14.3M | Sell |
185,501
-2,956
| -2% | -$227K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $13.5M | Buy |
188,457
+122,168
| +184% | +$8.76M | ﹤0.01% | 1012 |
|
|
2024
Q1 | $4.39M | Sell |
66,289
-5,483
| -8% | -$363K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $5.44M | Buy |
71,772
+6,352
| +10% | +$481K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $4.57M | Buy |
65,420
+9,529
| +17% | +$666K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $4.74M | Hold |
55,891
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q1 | $4.74M | Buy |
55,891
+6,635
| +13% | +$562K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $4.26M | Sell |
49,256
-1,981
| -4% | -$171K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $4.42M | Sell |
51,237
-1,301
| -2% | -$112K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $4.12M | Buy |
52,538
+1,142
| +2% | +$89.5K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $4.21M | Sell |
51,396
-4,040
| -7% | -$331K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $4.4M | Buy |
55,436
+27
| +0% | +$2.14K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $3.69M | Sell |
55,409
-1,269
| -2% | -$84.5K | ﹤0.01% | 1508 |
|
|
2021
Q2 | $3.94M | Buy |
56,678
+3,509
| +7% | +$244K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $4.18M | Buy |
53,169
+2,113
| +4% | +$166K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $4.61M | Buy |
51,056
+5,287
| +12% | +$477K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $2.71M | Sell |
45,769
-570
| -1% | -$33.7K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $2.94M | Buy |
46,339
+5,256
| +13% | +$334K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $2.78M | Sell |
41,083
-494
| -1% | -$33.4K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $3.1M | Sell |
41,577
-2,023
| -5% | -$151K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $3.24M | Buy |
43,600
+5,945
| +16% | +$442K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $2.39M | Buy |
37,655
+6,982
| +23% | +$443K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $1.69M | Buy |
30,673
+2,451
| +9% | +$135K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $1.48M | Buy |
28,222
+2,059
| +8% | +$108K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $1.42M | Buy |
26,163
+1,065
| +4% | +$57.6K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $1.33M | Sell |
25,098
-1,891
| -7% | -$101K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $1.52M | Buy |
26,989
+5,202
| +24% | +$293K | ﹤0.01% | 1589 |
|
|
2017
Q4 | $1.39M | Hold |
21,787
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $1.33M | Buy |
21,787
+3,813
| +21% | +$233K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $1.05M | Buy |
17,974
+1,303
| +8% | +$76.5K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $952K | Buy |
16,671
+5,233
| +46% | +$299K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $613K | Sell |
11,438
-8,622
| -43% | -$462K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $971K | Buy |
20,060
+1,952
| +11% | +$94.5K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $792K | Hold |
18,108
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $747K | Buy |
18,108
+3,509
| +24% | +$145K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $532K | Buy |
14,599
+700
| +5% | +$25.5K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $473K | Hold |
13,899
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q2 | $524K | Buy |
13,899
+2,400
| +21% | +$90.5K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $437K | Buy |
11,499
+700
| +6% | +$26.6K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $294K | Buy |
10,799
+1,500
| +16% | +$40.8K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $244K | Hold |
9,299
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $268K | Hold |
9,299
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q1 | $279K | Hold |
9,299
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q4 | $253K | Sell |
9,299
-2,100
| -18% | -$57.1K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $305K | Sell |
11,399
-12,500
| -52% | -$334K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $562K | Buy |
+23,899
| New | +$562K | ﹤0.01% | 1663 |
|