We are live on ! Find out more
ORA icon

Ormat Technologies
ORA

290 hedge funds and large institutions have $4.35B invested in Ormat Technologies in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

1% more funds holding

Funds holding: 286 → 290 (+4)

0.3% more ownership

Funds ownership: 90.42% → 90.72% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

5% less capital invested

Capital invested by funds: $4.57B → $4.35B (-$218M)

48% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $25.7M

Holders
290
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
38
Increased
102
Reduced
102
Closed
31
Calls
$13.5M
Puts
$25.7M
Net Calls
-$12.2M
Net Calls Change
+$12.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.1M
2
BlackRock
BlackRock
New York
+$47.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$13.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.99M
5
Amundi
Amundi
France
+$7.02M

Top Sellers

1
MIH
Meitav Investment House
Israel
-$22.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21M
3
Marshall Wace
Marshall Wace
United Kingdom
-$19.6M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$18M
5
Citadel Advisors
Citadel Advisors
Florida
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
126
LPL Financial
California
$1.23M -$32.9K -389 -2%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$16.9K -200 -1%
PL
128
Perpetual Ltd
Australia
$1.22M – – –
ASRS
129
Arizona State Retirement System
Arizona
$1.21M +$178K +2,101 +16%
EP
130
Edgestream Partners
New Jersey
$1.18M +$1.25M +14,719 New
ACM
131
Aquatic Capital Management
Illinois
$1.18M +$1.25M +14,700 New
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$1.1M -$23.2K -274 -2%
AI
133
AXS Investments
New York
$1.09M +$1.15M +13,587 New
SOMRS
134
State of Michigan Retirement System
Michigan
$1.04M -$25.4K -300 -2%
ProShare Advisors
135
ProShare Advisors
Maryland
$1,000K +$21K +248 +2%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$983K – – –
AG
137
Algert Global
California
$957K +$162K +1,910 +19%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$940K +$2.96K +35 +0.3%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$929K -$2.76M -32,586 -74%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$914K -$38.3K -452 -4%
BMSSC
141
B. Metzler seel. Sohn & Co
Germany
$909K -$449K -5,300 -32%
PFO
142
Pathstone Family Office
New Jersey
$899K -$39.3K -464 -4%
MWM
143
Mission Wealth Management
California
$893K +$12.5K +147 +1%
Nomura Holdings
144
Nomura Holdings
Japan
$885K +$568K +6,709 +156%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$875K +$753K +8,890 +449%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$861K +$161K +1,900 +22%
RJA
147
Raymond James & Associates
Florida
$853K +$77.8K +918 +9%
AAM
148
Advisors Asset Management
Colorado
$833K -$276K -3,261 -24%
CC
149
Centiva Capital
New York
$828K +$34.2K +404 +4%
AQR Capital Management
150
AQR Capital Management
Connecticut
$825K -$1.2M -14,188 -58%
4 5
6
7 8

ORA Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2023, worth a combined $4.35B — down 4.8% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ORA positions and 31 closed out — a net gain of 7 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $63.1M. The largest seller was Meitav Investment House, cutting an estimated $22.5M.

  • 290 institutional investors held Ormat Technologies (ORA) as of Q2 2023, up from 286 in Q1 2023.
  • Funds reported $4.35B of Ormat Technologies stock for Q2 2023, down 4.8% quarter-over-quarter.
  • 38 funds opened new Ormat Technologies positions in Q2 2023 and 31 closed out, a net change of +7 holders.
  • The largest Ormat Technologies buyer in Q2 2023 was Wellington Management Group, an estimated $63.1M added.
  • The largest Ormat Technologies seller in Q2 2023 was Meitav Investment House, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2023.