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Ormat Technologies

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: 290283 (-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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$624M -$12.9M -166,851 -2%
OC
2
ORIX Corp
Japan
$467M
Vanguard Group
3
Vanguard Group
Pennsylvania
$370M +$3.28M +42,266 +0.8%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$160M +$18.8M +242,252 +12%
CI
5
Clal Insurance
Israel
$152M -$10.9M -140,435 -6%
GACM
6
Global Alpha Capital Management
Quebec, Canada
$149M +$9.86M +127,149 +6%
Amundi
7
Amundi
France
$149M +$7.23M +93,234 +5%
State Street
8
State Street
Massachusetts
$134M +$2.68M +34,569 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.6M -$1.33M -17,144 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.8M +$3.72M +48,011 +5%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$74M -$5.04M -65,000 -6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$72.9M +$106K +1,363 +0.1%
VBA
13
Van Berkom & Associates
Quebec, Canada
$72.4M +$19.5M +250,884 +32%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$70.3M -$14.8M -191,421 -16%
Northern Trust
15
Northern Trust
Illinois
$58.8M +$561K +7,235 +0.9%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$48.3M +$53.2M +685,662 +12,166%
MIH
17
Meitav Investment House
Israel
$47.2M -$211K -2,719 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$44.5M -$18.6M -239,553 -27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.9M -$410K -5,287 -1%
Charles Schwab
20
Charles Schwab
California
$37.1M +$1.93M +24,831 +5%
GAM
21
Guinness Asset Management
United Kingdom
$36.2M +$2.18M +28,058 +6%
APTFM
22
AGUR Provident & Training Funds Management
Israel
$33.8M
Norges Bank
23
Norges Bank
Norway
$33.4M
Invesco
24
Invesco
Georgia
$31.7M -$8.72M -112,460 -20%
VanEck Associates
25
VanEck Associates
New York
$31.7M -$603K -7,775 -2%

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.