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Ormat Technologies
ORA

291 hedge funds and large institutions have $4.16B invested in Ormat Technologies in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 118 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 85

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 284 → 291 (+7)

2.93% less ownership

Funds ownership: 91.05% → 88.12% (-2.9%)

5% less capital invested

Capital invested by funds: $4.38B → $4.16B (-$222M)

24% less call options, than puts

Call options by funds: $52.2M | Put options by funds: $68.5M

Holders
291
Holders Change
+7
Holders Change %
+2.46%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
46
Increased
118
Reduced
85
Closed
36
Calls
$52.2M
Puts
$68.5M
Net Calls
-$16.3M
Net Calls Change
+$16.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$80.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$50.3M
3
Norges Bank
Norges Bank
Norway
+$40.4M
4
Amundi
Amundi
France
+$32.4M
5
CI
Clal Insurance
Israel
+$32.2M

Top Sellers

1
OC
ORIX Corp
Japan
-$387M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$26.4M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$18.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$15.1M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$4.17M +$1.39M +15,523 +48%
DZ Bank
77
DZ Bank
Germany
$4.13M – – –
Citigroup
78
Citigroup
New York
$4.07M -$1.94M -21,587 -31%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$3.7M +$2.67M +29,700 +227%
Prudential Financial
80
Prudential Financial
New Jersey
$3.66M +$1.41M +15,679 +59%
AS
81
Altshuler Shaham
Israel
$3.6M +$3.63M +40,434 +7,944%
MOACM
82
Mutual of America Capital Management
New York
$3.46M +$366K +4,076 +11%
LSA
83
Leonteq Securities AG
Switzerland
$3.44M +$211K +2,348 +6%
TI
84
Trexquant Investment
Connecticut
$3.29M +$2.37M +26,401 +227%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.1M +$280K +3,122 +10%
BCCM
86
Bridge Creek Capital Management
Massachusetts
$3.04M -$48.2K -537 -2%
YDMI
87
Y.D. More Investments
Israel
$2.98M +$3.05M +34,035 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M +$162K +1,800 +6%
AB
89
Amalgamated Bank
New York
$2.93M +$299K +3,329 +11%
TPSF
90
Texas Permanent School Fund
Texas
$2.83M +$53.7K +598 +2%
MMH
91
Menora Mivtachim Holdings
Israel
$2.79M – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$2.57M -$488K -5,439 -15%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$2.57M -$155K -1,730 -6%
Barclays
94
Barclays
United Kingdom
$2.27M -$1.75M -19,528 -43%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.26M – – –
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M -$108K -1,200 -4%
DA
97
Duality Advisers
Florida
$2.2M +$1.17M +13,028 +104%
QT
98
Quantbot Technologies
New York
$2.19M +$366K +4,076 +19%
RMCM
99
Reynders McVeigh Capital Management
Massachusetts
$2.15M +$13.5K +150 +0.6%
YCM
100
Yousif Capital Management
Michigan
$2.15M +$187K +2,089 +9%
2 3
4
5 6

ORA Hedge Fund Activity: Q4 2022 in Review

291 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q4 2022, worth a combined $4.16B — down 5.1% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ORA positions and 36 closed out — a net gain of 10 holders — while 118 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $80.6M. The largest seller was ORIX Corp, cutting an estimated $387M.

  • 291 institutional investors held Ormat Technologies (ORA) as of Q4 2022, up from 284 in Q3 2022.
  • Funds reported $4.16B of Ormat Technologies stock for Q4 2022, down 5.1% quarter-over-quarter.
  • 46 funds opened new Ormat Technologies positions in Q4 2022 and 36 closed out, a net change of +10 holders.
  • The largest Ormat Technologies buyer in Q4 2022 was BlackRock, an estimated $80.6M added.
  • The largest Ormat Technologies seller in Q4 2022 was ORIX Corp, an estimated $387M sold.

Based on aggregated 13F filings for Q4 2022.