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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
AIP
126
Ameritas Investment Partners
Nebraska
$1.21M -$15.1K -195 -1%
Squarepoint
127
Squarepoint
New York
$1.16M +$1.29M +16,631 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$673K +8,675 +110%
AI
129
AXS Investments
New York
$1.15M +$219K +2,820 +21%
GAAM
130
Guinness Atkinson Asset Management
California
$1.11M +$15K +194 +1%
ASRS
131
Arizona State Retirement System
Arizona
$1.07M +$16.1K +207 +1%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.07M -$150K -1,939 -11%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.06M -$7.75K -100 -0.7%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$7.75K -100 -0.7%
JF
135
Jump Financial
Illinois
$979K -$938K -12,101 -46%
PL
136
Perpetual Ltd
Australia
$969K -$96.3K -1,242 -8%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$946K -$10.2K -132 -1%
Simplex Trading
138
Simplex Trading
Illinois
$898K +$996K +12,848 New
SOMRS
139
State of Michigan Retirement System
Michigan
$895K -$7.75K -100 -0.8%
LPL Financial
140
LPL Financial
California
$890K -$198K -2,558 -17%
American Century Companies
141
American Century Companies
Missouri
$858K -$567K -7,317 -37%
ProShare Advisors
142
ProShare Advisors
Maryland
$856K -$14K -180 -1%
GCP
143
GSA Capital Partners
United Kingdom
$855K +$948K +12,223 New
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$854K – – –
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$832K +$16.9K +218 +2%
Allianz Asset Management
146
Allianz Asset Management
Germany
$798K +$885K +11,408 New
MWM
147
Mission Wealth Management
California
$767K -$9.46K -122 -1%
RJA
148
Raymond James & Associates
Florida
$764K +$24.6K +317 +3%
BA
149
Bridgewater Associates
Connecticut
$761K +$139K +1,788 +20%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$759K -$1.13M -14,538 -57%
4 5
6
7 8

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.