Ticker: ORA CUSIP: 686688102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aperture Investors, LLC | 231,633 | $25,588 |
| Telemark Asset Management, LLC | 80,000 | $8,838 |
| EAM Investors, LLC | 48,762 | $5,387 |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | $3,314 |
| Nicholas Investment Partners, LP | 43,767 | $4,835 |
| Abacus Wealth Partners, LLC | 13,051 | $1,442 |
| Veracity Capital LLC | 5,146 | $568 |
| Legato Capital Management LLC | 11,936 | $1,319 |
| SOROS FUND MANAGEMENT LLC | 68,190 | $7,533 |
| NATURAL INVESTMENTS, LLC | 7,793 | $1 |
| ExodusPoint Capital Management, LP | 66,750 | $7,374 |
| Lesa Sroufe & Co | 2,012 | $0 |
| Brooklands Fund Management Ltd | 1,000 | $125 |
| Laird Norton Wetherby Trust Company, LLC | 10,396 | $1,148 |
| Waverly Advisors, LLC | 32,717 | $3,614 |
| UniSuper Management Pty Ltd | 39,797 | $4,396 |
| ROYCE & ASSOCIATES LP | 22,505 | $2,486 |
| Abacus Planning Group, Inc. | 2,000 | $221 |
| Compound Planning, Inc. | 5,888 | $650 |
| Vestmark Advisory Solutions, Inc. | 9,853 | $1,088 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Y.D. More Investments Ltd | 568,618 | 643,191 | +74,573 (+13.1%) |
| Arosa Capital Management LP | 12,000 | 83,000 | +71,000 (+591.7%) |
| Migdal Insurance & Financial Holdings Ltd. | 346,526 | 886,526 | +540,000 (+155.8%) |
| Phoenix Holdings Ltd. | 98,481 | 358,481 | +260,000 (+264.0%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145,146 | 473,770 | +328,624 (+226.4%) |
| KAMES CAPITAL plc | 145,477 | 294,748 | +149,271 (+102.6%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 131,508 | 241,508 | +110,000 (+83.6%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,432 | 402,087 | +358,655 (+825.8%) |
| Erste Asset Management GmbH | 304,264 | 371,958 | +67,694 (+22.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 21,918 | 106,877 | +84,959 (+387.6%) |
| L & S Advisors Inc | 9,773 | 18,466 | +8,693 (+88.9%) |
| Harrington Investments, INC | 7,758 | 8,441 | +683 (+8.8%) |
| Green Alpha Advisors, LLC | 6,010 | 6,274 | +264 (+4.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 57,765 | 239,726 | +181,961 (+315.0%) |
| Handelsbanken Fonder AB | 384,617 | 516,500 | +131,883 (+34.3%) |
| Mirae Asset Global Investments Co., Ltd. | 20,000 | 71,830 | +51,830 (+259.1%) |
| Hennion & Walsh Asset Management, Inc. | 3,166 | 8,990 | +5,824 (+184.0%) |
| MILLENNIUM MANAGEMENT LLC | 40,814 | 254,755 | +213,941 (+524.2%) |
| DEUTSCHE BANK AG\ | 196,728 | 449,728 | +253,000 (+128.6%) |
| LGT CAPITAL PARTNERS LTD. | 3,550 | 7,150 | +3,600 (+101.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Roubaix Capital, LLC | 62,055 | 43,598 | -18,457 (-29.7%) |
| Encompass Capital Advisors LLC | 638,532 | 312,675 | -325,857 (-51.0%) |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 223,937 | 181,665 | -42,272 (-18.9%) |
| Global Alpha Capital Management Ltd. | 1,747,800 | 1,720,503 | -27,297 (-1.6%) |
| Van Berkom & Associates Inc. | 894,835 | 693,124 | -201,711 (-22.5%) |
| Impax Asset Management Group plc | 1,763,110 | 676,741 | -1,086,369 (-61.6%) |
| Aurora Investment Counsel | 29,873 | 25,562 | -4,311 (-14.4%) |
| Clal Insurance Enterprises Holdings Ltd | 2,171,499 | 1,936,890 | -234,609 (-10.8%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 245,545 | 179,073 | -66,472 (-27.1%) |
| RWC Asset Management LLP | 136,101 | 97,901 | -38,200 (-28.1%) |
| Lombard Odier Asset Management (USA) Corp | 26,010 | 10,996 | -15,014 (-57.7%) |
| New Age Alpha Advisors, LLC | 26,197 | 2,962 | -23,235 (-88.7%) |
| MIZUHO MARKETS AMERICAS LLC | 175,322 | 140,481 | -34,841 (-19.9%) |
| Aquatic Capital Management LLC | 48,222 | 10,861 | -37,361 (-77.5%) |
| Northwest & Ethical Investments L.P. | 55,415 | 29,110 | -26,305 (-47.5%) |
| Guinness Atkinson Asset Management Inc | 8,605 | 7,386 | -1,219 (-14.2%) |
| Guinness Asset Management LTD | 133,349 | 107,449 | -25,900 (-19.4%) |
| DUDLEY & SHANLEY, INC. | 30,200 | 28,000 | -2,200 (-7.3%) |
| JUPITER ASSET MANAGEMENT LTD | 185,822 | 147,781 | -38,041 (-20.5%) |
| Man Group plc | 240,915 | 99,366 | -141,549 (-58.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 29,000 | $2,791 |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,896 | $3,359 |
| iSAM Funds (UK) Ltd | 5,183 | $499 |
| FOX RUN MANAGEMENT, L.L.C. | 7,334 | $706 |
| CoreCommodity Management, LLC | 5,870 | $565 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,163 | $2,518 |
| Versor Investments LP | 2,500 | $241 |
| Jump Financial, LLC | 21,300 | $2,050 |
| Dakota Community Bank & Trust NA | 108 | $10 |
| nVerses Capital, LLC | 500 | $38 |
| MARTINGALE ASSET MANAGEMENT L P | 6,601 | $635 |
| GROUPAMA ASSET MANAGMENT | 500,000 | $606 |
| PEAK6 LLC | 28,857 | $2,777 |
| HRT FINANCIAL LP | 53,083 | $5 |
| Apollon Wealth Management, LLC | 3,525 | $339 |
| IMC-Chicago, LLC | 41,907 | $4,034 |
| Bridgewater Associates, LP | 9,057 | $872 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,524 | $724 |
| Rise Advisors, LLC | 251 | $24 |
| Perpetual Ltd | 2,463 | $237 |