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Ormat Technologies
ORA

283 hedge funds and large institutions have $3.89B invested in Ormat Technologies in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

0.84% more ownership

Funds ownership: 90.72% → 91.57% (+0.84%)

2% less funds holding

Funds holding: 290 → 283 (-7)

11% less capital invested

Capital invested by funds: $4.35B → $3.89B (-$466M)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

69% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $51.5M

Holders
283
Holders Change
-7
Holders Change %
-2.41%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
32
Increased
106
Reduced
100
Closed
37
Calls
$15.8M
Puts
$51.5M
Net Calls
-$35.7M
Net Calls Change
-$23.5M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$53.2M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$19.5M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$18.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$10.2M
5
GACM
Global Alpha Capital Management
Quebec, Canada
+$9.86M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$25.9M
2
Goldman Sachs
Goldman Sachs
New York
-$18.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.8M
4
BlackRock
BlackRock
New York
-$12.9M
5
CI
Clal Insurance
Israel
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
301
Walleye Trading
New York
– -$275K -3,424 Closed
QT
302
Quantamental Technologies
New York
– -$261K -3,246 Closed
CT
303
Chicago Trust
Illinois
– -$242K -3,005 Closed
HF
304
HRT Financial
New York
– -$229K -2,857 Closed
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
– -$222K -2,764 Closed
PA
306
Profund Advisors
Maryland
– -$216K -2,689 Closed
Mariner
307
Mariner
Kansas
– -$204K -2,539 Closed
LWCFA
308
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$86.5K -1,075 Closed
ETC
309
Exchange Traded Concepts
Oklahoma
– -$67.5K -839 Closed
CM
310
CoreCommodity Management
Connecticut
– -$40.5K -503 Closed
FBC
311
Fairfield, Bush & Co
Connecticut
– -$19.9K -247 Closed
HS
312
Horan Securities
United States
– -$11.5K -143 Closed
EC
313
Elequin Capital
New York
– -$8.61K -107 Closed
FGAM
314
Financial Gravity Asset Management
Texas
– -$33 -80 Closed
Bessemer Group
315
Bessemer Group
New Jersey
– -$3.1K -40 -95%
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
– -$1.05K -13 Closed
DI
317
Disciplined Investments
Oklahoma
– -$885 -11 Closed
FFA
318
Farther Finance Advisors
California
– -$80 -1 Closed
FMP
319
Financial Management Professionals
Texas
– +$388 +5 New
9 10 11 12
13

ORA Hedge Fund Activity: Q3 2023 in Review

283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q3 2023, worth a combined $3.89B — down 11% from $4.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ORA and 32 opened new positions — a net loss of 5 holders — while 100 trimmed existing stakes and 106 added.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $53.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $25.9M sold.

  • 283 institutional investors held Ormat Technologies (ORA) as of Q3 2023, down from 290 in Q2 2023.
  • Funds reported $3.89B of Ormat Technologies stock for Q3 2023, down 11% quarter-over-quarter.
  • 32 funds opened new Ormat Technologies positions in Q3 2023 and 37 closed out, a net change of -5 holders.
  • The largest Ormat Technologies buyer in Q3 2023 was Harel Insurance Investments & Financial Services, an estimated $53.2M added.
  • The largest Ormat Technologies seller in Q3 2023 was Schroder Investment Management Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2023.