ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1

Historical Holders from Q3 2023 to Q3 2025

CUSIP: 686688AB8
Type / Class: Debt / NOTE 2.500% 7/1
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 311M
Holdings value: $377M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 30
Number of buys: 10
Number of sells: -19
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	$311M	$377M	+$16.2M	$1.21	30
2025 Q2	$301M	$329M	+$11.3M	$1.10	35
2025 Q1	$295M	$304M	+$1.55M	$1.03	35
2024 Q4	$297M	$293M	-$20.8M	$0.98	35
2024 Q3	$306M	$320M	+$30.4M	$1.04	45
2024 Q2	$285M	$283M	-$27.9M	$0.99	45
2024 Q1	$314M	$312M	+$5.06M	$0.97	44
2023 Q4	$310M	$320M	+$39.4M	$1.03	47
2023 Q3	$273M	$265M	+$265M	$0.97	39