Yorktown Management & Research Company’s Ormat Technologies ORA Stock Holding History

Yorktown Management & Research Company’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
2021 Q1	–	Sell	-3,500	Closed	-$316K	–	272
2020 Q4	$316K	Hold	3,500	–	–	0.28%	164
2020 Q3	$207K	Hold	3,500	–	–	0.19%	234
2020 Q2	$222K	Hold	3,500	–	–	0.2%	248
2020 Q1	$237K	Hold	3,500	–	–	0.24%	180
2019 Q4	$261K	Hold	3,500	–	–	0.14%	221
2019 Q3	$260K	Sell	3,500 -2,200	-39%	-$152K	0.14%	215
2019 Q2	$361K	Hold	5,700	–	–	0.14%	190
2019 Q1	$314K	Hold	5,700	–	–	0.1%	239
2018 Q4	$298K	Hold	5,700	–	–	0.1%	216
2018 Q3	$308K	Buy	5,700 +1,100	+24%	+$58.3K	0.09%	276
2018 Q2	$245K	Hold	4,600	–	–	0.07%	319
2018 Q1	$259K	Sell	4,600 -1,700	-27%	-$106K	0.08%	321
2017 Q4	$403K	Hold	6,300	–	–	0.12%	168
2017 Q3	$385K	Hold	6,300	–	–	0.1%	136
2017 Q2	$370K	Hold	6,300	–	–	0.12%	85
2017 Q1	$360K	Hold	6,300	–	–	0.09%	105
2016 Q4	$338K	Hold	6,300	–	–	0.09%	104
2016 Q3	$305K	Hold	6,300	–	–	0.07%	159
2016 Q2	$276K	Hold	6,300	–	–	0.06%	190
2016 Q1	$260K	Hold	6,300	–	–	0.05%	267
2015 Q4	$230K	Hold	6,300	–	–	0.04%	336
2015 Q3	$214K	Buy	+6,300	New	+$233K	0.04%	400

Other funds holding ORA

ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Yorktown Management & Research Company's ORA Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Ormat Technologies (ORA) in Q1 2021, closing a stake of 3,500 shares — an estimated $316K sold.

Yorktown Management & Research Company first reported a position in ORA in Q3 2015 and held it in 22 quarters. The position peaked at $403K in Q4 2017. 234 funds tracked by Wall St. Rank hold ORA as of Q1 2021.

Yorktown Management & Research Company reported no remaining Ormat Technologies position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 3,500 Ormat Technologies shares in Q1 2021, an estimated $316K.
Yorktown Management & Research Company first reported a position in Ormat Technologies in Q3 2015 and held it in 22 quarters.
Yorktown Management & Research Company's Ormat Technologies position peaked at $403K in Q4 2017.
234 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.