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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
MAM
101
Martingale Asset Management
Massachusetts
$2.15M +$335K +3,728 +18%
PFO
102
Pathstone Family Office
New Jersey
$2.12M -$537K -5,982 -19%
BMSSC
103
B. Metzler seel. Sohn & Co
Germany
$2.09M +$368K +4,100 +20%
Comerica Bank
104
Comerica Bank
Texas
$1.97M +$128K +1,430 +7%
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$1.97M +$2.04M +22,769 New
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$377K +4,195 +24%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$1.81M +$466K +5,190 +33%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.81M +$799K +8,906 +74%
RL
109
Ruffer LLP
United Kingdom
$1.76M – – –
VIA
110
Vident Investment Advisory
Georgia
$1.75M +$456K +5,083 +34%
GCM
111
Graham Capital Management
Connecticut
$1.74M +$1.81M +20,169 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.73M – – –
PSC
113
Portman Square Capital
United Kingdom
$1.67M +$1.73M +19,258 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.64M +$148K +1,651 +10%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.63M -$2.07M -23,026 -55%
Wells Fargo
116
Wells Fargo
California
$1.52M -$34.5K -384 -2%
ACM
117
Aquatic Capital Management
Illinois
$1.51M +$1.47M +16,400 +1,491%
AIP
118
Ameritas Investment Partners
Nebraska
$1.49M +$124K +1,376 +9%
Millennium Management
119
Millennium Management
New York
$1.42M +$669K +7,450 +83%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$1.39M -$8.71K -97 -0.6%
ECM
121
ExodusPoint Capital Management
New York
$1.38M +$1.43M +15,965 New
SEI Investments
122
SEI Investments
Pennsylvania
$1.38M -$71.7K -799 -5%
SO
123
STRS Ohio
Ohio
$1.38M +$1.01M +11,200 +238%
DS
124
Dudley & Shanley
Florida
$1.32M – – –
PGCM
125
Prescott Group Capital Management
Oklahoma
$1.3M -$449K -5,000 -25%
3 4
5
6 7

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.