Vault-13

ORMAT TECHNOLOGIES INC ORA 2.5 07.15.27

NOTE 2.500% 7/1 · US DOMESTIC · CUSIP 686688AB8

47 institutional holders +0 vs Q1 2024
27,542,04327.5m shares reported held*
$300.9mreported value*
8 new 15 added 14 reduced 6 sold out net sold ≈ $31.2m (+2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.93.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 42Q4 23: 51Q1 24: 47Q2 24: 4747Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202342
Q4 202351
Q1 202447
Q2 202447

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 23: 29 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20232917
Q1 20241223
Q2 20242320

Biggest buyers

BlueCrest Capital Management Ltd Added +5,540,000+5.5m
BANK OF MONTREAL /CAN/ Added +4,427,000+4.4m
CAMDEN ASSET MANAGEMENT L P /CA Added +4,000,000+4.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,000,000+4.0m
ARISTEIA CAPITAL, L.L.C. New +4,000,000+4.0m
Daiwa Securities Group Inc. New +3,000,000+3.0m
WOLVERINE ASSET MANAGEMENT LLC New +2,755,000+2.8m
Mirabaud Asset Management (France) SAS Added +2,300,000+2.3m
CSS LLC/IL New +2,000,000+2.0m
JANE STREET GROUP, LLC Added +1,875,000+1.9m

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -36,150,000-36.1m
Linden Advisors LP Sold out -11,000,000-11.0m
JPMORGAN CHASE & CO Reduced -4,754,000-4.8m
Point72 Asset Management, L.P. Sold out -3,000,000-3.0m
READYSTATE ASSET MANAGEMENT LP Reduced -3,000,000-3.0m
Kohlberg Kravis Roberts & Co. L.P. Reduced -2,000,000-2.0m
GABELLI FUNDS LLC Reduced -1,825,000-1.8m
STATE STREET CORP Reduced -1,800,000-1.8m
AVIVA PLC Sold out -1,200,000-1.2m
WESTWOOD HOLDINGS GROUP INC Sold out -1,000,000-1.0m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 36,150,00036.1m $35.8m $35.8m 0.03% Unchanged
2 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 34,875,00034.9m $34.6m $34.6m 0.05% Unchanged
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 20,550,00020.6m $20.4m $20.4m 0.04% Added +4.0m +4,000,000
4 Wellesley Asset Management 1.65% of their portfolio PORTSMOUTH, NH 15,665,30515.7m $15.6m $15.6m 1.65% Reduced -166.7k -166,695
5 CAMDEN ASSET MANAGEMENT L P /CA 0.46% of their portfolio Los Angeles, CA 15,410,00015.4m $15.2m $15.2m 0.46% Added +4.0m +4,000,000
6 Portman Square Capital LLP 5.08% of their portfolio London, X0 15,200,00015.2m $15.1m $15.1m 5.08% Unchanged
7 BlueCrest Capital Management Ltd 2.59% of their portfolio ST HELIER, Y9 14,922,00014.9m $14.8m $14.8m 2.59% Added +5.5m +5,540,000
8 READYSTATE ASSET MANAGEMENT LP 0.63% of their portfolio CHICAGO, IL 13,249,00013.2m $13.2m $13.2m 0.63% Reduced -3.0m -3,000,000
9 ABSOLUTE INVESTMENT ADVISERS, LLC 1.91% of their portfolio ROSEMARY BEACH, FL 13,000,00013.0m $12.9m $12.9m 1.91% Added +1.0m +1,000,000
10 Mirabaud Asset Management (France) SAS 6.06% of their portfolio PARIS, I0 11,350,00011.3m $11.4m $11.4m 6.06% Added +2.3m +2,300,000
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 8,500,0008.5m $8.4m $8.4m 0.01% Unchanged
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,112,0008.1m $8.1m $8.1m 0.00% Added +4.4m +4,427,000
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,748,0007.7m $7.8m $7.8m 0.00% Reduced -1.8m -1,800,000
14 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 7,000,0007.0m $6.9m $6.9m 0.01% Reduced -500.0k -500,000
15 OFI INVEST ASSET MANAGEMENT 0.17% of their portfolio ISSY LES MOULINEAUX, I0 6,900,0006.9m $6.4m $6.4m 0.17% Reduced -6.9k -6,900
16 Kohlberg Kravis Roberts & Co. L.P. 0.18% of their portfolio NEW YORK, NY 6,000,0006.0m $5.9m $5.9m 0.18% Reduced -2.0m -2,000,000
17 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 5,300,0005.3m $5.2m $5.2m 0.01% Unchanged
18 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 4,500,0004.5m $4.5m $4.5m 0.03% Reduced -1.8m -1,825,000
19 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 4,207,0004.2m $4.2m $4.2m 0.00% Reduced -303.0k -303,000
20 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 4,000,0004.0m $4.0m $4.0m 0.15% New
21 BlackRock Inc. 0.00% of their portfolio New York, NY 3,900,0003.9m $3.9m $3.9m 0.00% Added +125.0k +125,000
22 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,410,0003.4m $3.4m $3.4m 0.00% Reduced -650.0k -650,000
23 FMR LLC 0.00% of their portfolio BOSTON, MA 3,300,0003.3m $3.3m $3.3m 0.00% Unchanged
24 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 3,000,0003.0m $3.0m $3.0m 0.02% New
25 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 2,755,0002.8m $2.7m $2.7m 0.05% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,200,0002.2m $2.2m $2.2m 0.00% Added +1.9m +1,875,000
27 Man Group plc 0.01% of their portfolio LONDON, X0 2,170,0002.2m $2.1m $2.1m 0.01% Reduced -370.0k -370,000
28 CSS LLC/IL 0.15% of their portfolio CHICAGO, IL 2,000,0002.0m $2.0m $2.0m 0.15% New
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,670,0001.7m $1.7m $1.7m 0.00% Reduced -150.0k -150,000
30 Amundi 0.00% of their portfolio Paris, I0 1,500,0001.5m $1.5m $1.5m 0.00% Added +500.0k +500,000
31 Lombard Odier Asset Management (Europe) Ltd 0.07% of their portfolio LONDON, X0 1,500,0001.5m $1.5m $1.5m 0.07% Added +300.0k +300,000
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,150,0001.1m $1.1m $1.1m 0.00% Added +150.0k +150,000
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 853,000853.0k $848.9k $848.9k 0.00% Added +601.0k +601,000
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 800,000800.0k $790.4k $790.4k 0.00% Unchanged
35 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 500,000500.0k $500.7k $500.7k 0.00% Added +100.0k +100,000
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 485,000485.0k $482.7k $482.7k 0.00% Added +135.0k +135,000
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 400,000400.0k $395.2k $395.2k 0.00% New
38 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $297.6k $297.6k 0.00% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 276,000276.0k $274.7k $274.7k 0.00% Reduced -4.8m -4,754,000
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $247.0k $247.0k 0.00% Reduced -36.1m -36,150,000
41 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 200,000200.0k $198.3k $198.3k 0.00% New
42 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $201.0k $201.0k 0.00% Unchanged
43 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 136,043136.0k $9.8m $9.8m 0.06% Added +71.0k +70,961
44 Boussard & Gavaudan Investment Management LLP 0.97% of their portfolio London, X0 6,0006.0k $6.1m $6.1m 0.97% New
45 Context Capital Management, LLC 0.07% of their portfolio LAJOLLA, CA 2,0002.0k $2.0m $2.0m 0.07% New
46 Candriam S.C.A. 0.00% of their portfolio STRASSEN, N4 400400 $402.7k $402.7k 0.00% Reduced -910 -910
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged