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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
BlackRock
1
BlackRock
New York
$732M +$47.9M +565,321 +7%
OC
2
ORIX Corp
Japan
$537M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M +$2.79M +32,950 +0.6%
CI
4
Clal Insurance
Israel
$186M -$492K -5,808 -0.3%
Amundi
5
Amundi
France
$165M +$7.02M +82,840 +4%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$164M -$5.69M -67,197 -3%
GACM
7
Global Alpha Capital Management
Quebec, Canada
$160M -$975K -11,517 -0.6%
State Street
8
State Street
Massachusetts
$151M -$5.95M -70,256 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99.9M -$2.44M -28,841 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$96.3M +$63.1M +744,845 +165%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$90.4M -$1.31M -15,450 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$85.7M +$4.99M +58,870 +6%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$83.8M +$278K +3,287 +0.3%
Goldman Sachs
14
Goldman Sachs
New York
$70.5M -$2.09M -24,690 -3%
Northern Trust
15
Northern Trust
Illinois
$67.1M +$3.28M +38,704 +5%
VBA
16
Van Berkom & Associates
Quebec, Canada
$63.1M +$854K +10,082 +1%
MIH
17
Meitav Investment House
Israel
$54.2M -$22.5M -265,850 -28%
Invesco
18
Invesco
Georgia
$45.5M -$727K -8,581 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44M +$451K +5,322 +1%
Charles Schwab
20
Charles Schwab
California
$40.7M +$354K +4,181 +0.8%
GAM
21
Guinness Asset Management
United Kingdom
$39.4M +$796K +9,403 +2%
Norges Bank
22
Norges Bank
Norway
$38.4M -$4.71M -55,632 -10%
VanEck Associates
23
VanEck Associates
New York
$37.1M -$1.5M -17,751 -4%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$36M – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$35.6M +$13.6M +160,160 +57%
1
2 3 4 5

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.