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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
KI
201
Kapitalo Investimentos
Brazil
$282K +$297K +3,505 New
HW
202
Hancock Whitney
Mississippi
$279K -$104K -1,227 -26%
TRCT
203
Tower Research Capital (TRC)
New York
$278K +$94.9K +1,121 +48%
Walleye Trading
204
Walleye Trading
New York
$275K +$211K +2,486 +265%
MM
205
MQS Management
New York
$270K +$284K +3,352 New
XT
206
XTX Topco
Cayman Islands
$266K -$243K -2,871 -46%
QT
207
Quantamental Technologies
New York
$261K +$275K +3,246 New
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$248K – – –
CT
209
Chicago Trust
Illinois
$242K – – –
FC
210
FORA Capital
Florida
$236K +$249K +2,937 New
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$235K +$8.55K +101 +4%
Franklin Resources
212
Franklin Resources
California
$234K -$56.8K -671 -19%
UID
213
Union Investments & Development
Israel
$233K – – –
KC
214
Kepos Capital
New York
$233K +$246K +2,900 New
SG Americas Securities
215
SG Americas Securities
New York
$231K -$162K -1,912 -40%
EW
216
Evexia Wealth
Wisconsin
$229K +$234K +2,764 New
HF
217
HRT Financial
New York
$229K +$242K +2,857 New
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$222K -$339 -4 -0.1%
PA
219
Profund Advisors
Maryland
$216K -$13.8K -163 -6%
OQS
220
Occudo Quantitative Strategies
Florida
$208K -$2.93M -34,564 -93%
Mariner
221
Mariner
Kansas
$204K -$4.74K -56 -2%
BCV
222
Banque Cantonale Vaudoise
Switzerland
$197K -$169K -1,991 -45%
SOW
223
State of Wyoming
Wyoming
$188K +$138K +1,632 +231%
PVH
224
Psagot Value Holdings
Israel
$177K -$43.3K -511 -19%
Nomura Asset Management
225
Nomura Asset Management
Japan
$164K +$172K +2,036 New
7 8
9
10 11

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.