Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

Holdings History for ORMAT TECHNOLOGIES, INC. - Common Stock, $0.001 par value per share (ORA)

Symbol: ORA on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.95%	$0	0	-74,696	-100%	$115.92	Q1 2022
31 Dec 2021	0.95%	0%	$5,721,000	74,696	0		$76.59	Q4 2021
30 Sep 2021	0.92%	0%	$5,036,000	74,696	0		$67.42	Q3 2021
30 Jun 2021	0.91%	+0.91%	$5,171,000	74,696	+74,696	NEW	$69.23	Q2 2021
31 Dec 2020		-0.32%	$0	0	-15,633	-100%	$115.92	Q4 2020
30 Sep 2020	0.32%	-1%	$924,000	15,633	-50,116	-76%	$59.11	Q3 2020
30 Jun 2020	1.7%	+0.26%	$4,190,000	65,749	+10,013	+18%	$63.73	Q2 2020
31 Mar 2020	2.8%	-0.41%	$3,768,000	55,736	-8,096	-13%	$67.60	Q1 2020
31 Dec 2019	3.1%	0%	$4,810,000	63,832	0		$75.35	Q4 2019
30 Sep 2019	3.6%	0%	$4,088,000	63,832	0		$64.04	Q3 2019
30 Jun 2019	3.3%	+3.3%	$4,088,000	63,832	+63,832	NEW	$64.04	Q2 2019
31 Mar 2019		-3.5%	$0	0	-66,990	-100%	$115.92	Q1 2019
31 Dec 2018	3.5%	0%	$3,530,000	66,990	0		$52.69	Q4 2018
30 Sep 2018	3%	0%	$3,375,000	66,990	0		$50.38	Q3 2018
30 Jun 2018	3.5%	0%	$3,620,000	66,990	0		$54.04	Q2 2018
31 Mar 2018	4%	-0.3%	$4,000,000	66,990	-5,126	-7.1%	$59.71	Q1 2018
31 Dec 2017	5.3%	0%	$4,614,000	72,116	0		$63.98	Q4 2017
30 Sep 2017	4.9%	0%	$4,410,000	72,116	0		$61.15	Q3 2017
30 Jun 2017	4.7%	0%	$4,244,000	72,116	0		$58.85	Q2 2017
31 Mar 2017	5.1%	0%	$4,102,000	72,116	0		$56.88	Q1 2017
31 Dec 2016	4.7%	0%	$3,869,000	72,116	0		$53.65	Q4 2016
30 Sep 2016	3.8%	0%	$3,481,000	72,116	0		$48.27	Q3 2016
30 Jun 2016	3%	0%	$3,126,000	72,116	0		$43.35	Q2 2016
31 Mar 2016	2.8%	-0.73%	$2,964,000	72,116	-18,894	-21%	$41.10	Q1 2016
31 Dec 2015	2.3%	0%	$3,317,000	91,010	0		$36.45	Q4 2015
30 Sep 2015	2%	0%	$3,069,000	91,010	0		$33.72	Q3 2015
30 Jun 2015	2.2%	+2.2%	$3,410,000	91,010	+91,010	NEW	$37.47	Q2 2015

* 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.