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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
GAM
201
Gotham Asset Management
New York
$238K -$502K -6,478 -66%
HW
202
Hancock Whitney
Mississippi
$236K -$7.13K -92 -3%
MF
203
Magnetar Financial
Illinois
$233K +$259K +3,336 New
GC
204
Guggenheim Capital
Illinois
$232K -$61.6K -795 -19%
IEFM
205
IQ EQ Fund Management
Ireland
$230K +$255K +3,289 New
HighTower Advisors
206
HighTower Advisors
Illinois
$225K +$252K +3,256 New
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$223K +$89.4K +1,153 +57%
Franklin Resources
208
Franklin Resources
California
$219K +$17.6K +227 +8%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$215K +$12.1K +156 +5%
AQR Capital Management
210
AQR Capital Management
Connecticut
$209K -$566K -7,299 -71%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$208K – – –
KC
212
Kepos Capital
New York
$207K +$4.96K +64 +2%
Envestnet Portfolio Solutions
213
Envestnet Portfolio Solutions
Illinois
$204K +$227K +2,923 New
UID
214
Union Investments & Development
Israel
$203K – – –
EI
215
Ethic Inc
New York
$201K -$56.1K -723 -20%
BCV
216
Banque Cantonale Vaudoise
Switzerland
$169K -$2.48K -32 -1%
PVH
217
Psagot Value Holdings
Israel
$151K -$3.88K -50 -2%
PA
218
Parallel Advisors
California
$149K +$75.4K +972 +84%
ACM
219
Aquatic Capital Management
Illinois
$140K -$985K -12,700 -86%
Nomura Asset Management
220
Nomura Asset Management
Japan
$122K -$22.5K -290 -14%
SOW
221
State of Wyoming
Wyoming
$114K -$54.8K -707 -30%
ST
222
Smithfield Trust
Pennsylvania
$104K – – –
Lazard Asset Management
223
Lazard Asset Management
New York
$96K – – –
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$71.7K -$1.4K -18 -2%
TRCT
225
Tower Research Capital (TRC)
New York
$68.2K -$192K -2,482 -72%
7 8
9
10 11

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.