Security key
686688102
ORMAT TECHNOLOGIES, INC. - Common Stock (ORA)
CUSIP: 686688102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,964,625
- Total 13F shares
- 49,040,530
- Share change
- -1,631,005
- Total reported value
- $4,245,111,680
- Put/Call ratio
- 168%
- Price per share
- $86.48
- Number of holders
- 284
- Value change
- -$140,136,139
- Number of buys
- 150
- Number of sells
- 119
Report period
Q4 2022
Institutions
284
Top holders
10
ORA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
ORMAT TECHNOLOGIES, INC. SEC filings
ORMAT TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 686688102
Recent filing periods:
Top shareholders of ORA - ORMAT TECHNOLOGIES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORIX CORP |
13F
|
Company |
18%
|
10,988,577
|
$947,215,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,986,730
|
$602,257,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
4,266,301
|
$367,756,000 | — | 30 Sep 2022 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
3.2%
|
1,956,756
|
$169,391,000 | — | 30 Sep 2022 | |
| Impax Asset Management Group plc |
13F
|
Company |
3.2%
|
1,939,031
|
$166,358,000 | — | 30 Sep 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.9%
|
1,793,074
|
$154,563,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,697,465
|
$146,321,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,404,662
|
$121,083,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
2%
|
1,205,829
|
$104,497,000 | — | 30 Sep 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.8%
|
1,081,376
|
$93,216,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
997,820
|
$86,019,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
877,587
|
$75,649,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
848,631
|
$73,152,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
798,783
|
$68,855,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
694,066
|
$59,828,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.1%
|
659,401
|
$56,840,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
644,290
|
$55,538,000 | — | 30 Sep 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.98%
|
597,073
|
$52,004,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
485,123
|
$41,818,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
443,391
|
$38,220,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
436,938
|
$37,664,000 | — | 30 Sep 2022 | |
| Guinness Asset Management LTD |
13F
|
Company |
0.69%
|
417,679
|
$36,004,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
370,962
|
$31,977,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.59%
|
357,148
|
$30,786,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
329,560
|
$28,407,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
317,633
|
$27,380,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.52%
|
314,405
|
$27,102,000 | — | 30 Sep 2022 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
304,312
|
$26,232,000 | — | 30 Sep 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.47%
|
285,090
|
$24,575,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.46%
|
281,753
|
$24,287,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
278,843
|
$24,036,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
259,559
|
$22,374,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
233,685
|
$20,144,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
210,255
|
$18,125,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
193,825
|
$16,707,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
177,113
|
$15,268,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
175,268
|
$15,108,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
163,547
|
$14,098,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.26%
|
158,281
|
$13,644,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
151,196
|
$13,033,000 | — | 30 Sep 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.25%
|
149,931
|
$12,925,000 | — | 30 Sep 2022 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.23%
|
142,390
|
$12,274,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.22%
|
135,972
|
$11,720,786 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
128,137
|
$11,045,409 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
126,613
|
$10,914,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
120,090
|
$10,942,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
110,253
|
$9,504,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
109,701
|
$9,456,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
109,641
|
$9,451,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
106,334
|
$9,166,000 | — | 30 Sep 2022 |
Institutional Holders of ORMAT TECHNOLOGIES, INC. - Common Stock (ORA) as of Q4 2022
As of 31 Dec 2022,
ORMAT TECHNOLOGIES, INC. - Common Stock (ORA) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,040,530 shares.
The largest 10 holders included
BlackRock Inc., ORIX Corp, VANGUARD GROUP INC, Clal Insurance Enterprises Holdings Ltd, Global Alpha Capital Management Ltd., STATE STREET CORP, Impax Asset Management Group plc, AMUNDI, DIMENSIONAL FUND ADVISORS LP, and Migdal Insurance & Financial Holdings Ltd..
This page lists
285
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
277
Q4 2022 holders
284
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.