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Ormat Technologies

280 hedge funds and large institutions have $3.93B invested in Ormat Technologies in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $156M | Put options by funds: $55.4M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

13% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 98

9% more capital invested

Capital invested by funds: $3.59B → $3.93B (+$340M)

0.87% more ownership

Funds ownership: 89.97%90.84% (+0.87%)

2% less funds holding

Funds holding: 287280 (-7)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

Holders
280
Holders Change
-7
Holders Change %
-2.44%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
33
Increased
111
Reduced
98
Closed
39
Calls
$156M
Puts
$55.4M
Net Calls
+$101M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$604M -$31.5M -453,850 -5%
OC
2
ORIX Corp
Japan
$479M
Vanguard Group
3
Vanguard Group
Pennsylvania
$416M +$28.5M +410,844 +8%
GACM
4
Global Alpha Capital Management
Quebec, Canada
$166M +$667K +9,602 +0.4%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$166M -$27.1M -390,820 -14%
CI
6
Clal Insurance
Israel
$164M
State Street
7
State Street
Massachusetts
$154M +$7M +100,829 +5%
Amundi
8
Amundi
France
$146M -$9.94M -143,082 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$104M +$5.99M +86,291 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$99M -$4.97M -71,601 -5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$94.9M +$1.79M +25,799 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$91.7M +$4.4M +63,347 +5%
Goldman Sachs
13
Goldman Sachs
New York
$72.2M +$34.2M +491,866 +95%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$62.2M +$60.3M +867,559 New
Northern Trust
15
Northern Trust
Illinois
$55.1M +$577K +8,307 +1%
Charles Schwab
16
Charles Schwab
California
$42.5M +$1.49M +21,458 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.2M +$1.04M +15,004 +3%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$39.5M -$14.4M -207,000 -27%
UBS Group
19
UBS Group
Switzerland
$36.8M -$3.91M -56,340 -10%
YDMI
20
Y.D. More Investments
Israel
$34.9M +$31.2M +449,209 +1,012%
Norges Bank
21
Norges Bank
Norway
$33.4M +$4.28M +61,594 +15%
Legal & General Group
22
Legal & General Group
United Kingdom
$33M -$1.67M -24,093 -5%
Invesco
23
Invesco
Georgia
$30M -$8.47M -121,915 -23%
VanEck Associates
24
VanEck Associates
New York
$28.6M -$1.68M -24,119 -6%
GAM
25
Guinness Asset Management
United Kingdom
$28.3M -$3.36M -48,405 -11%

ORA Hedge Fund Activity: Q2 2024 in Review

280 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ormat Technologies (ORA) for Q2 2024, worth a combined $3.93B — up 9.5% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ORA and 33 opened new positions — a net loss of 6 holders — while 98 trimmed existing stakes and 111 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $60.3M. The largest seller was BlackRock, cutting an estimated $31.5M.

  • 280 institutional investors held Ormat Technologies (ORA) as of Q2 2024, down from 287 in Q1 2024.
  • Funds reported $3.93B of Ormat Technologies stock for Q2 2024, up 9.5% quarter-over-quarter.
  • 33 funds opened new Ormat Technologies positions in Q2 2024 and 39 closed out, a net change of -6 holders.
  • The largest Ormat Technologies buyer in Q2 2024 was Schroder Investment Management Group, an estimated $60.3M added.
  • The largest Ormat Technologies seller in Q2 2024 was BlackRock, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2024.