AQR Multi-Asset Fund ORA Holdings History
Number of Shares
-20,051.00
Current Holdings Value*
$-1.42 Mil
% of Portfolio
-0.34%
Total Estimate Gain
$1.60 Mil
% of Total Estimate Gain
286.46%
AQR Multi-Asset Fund's Ormat Technologies Inc Holding Summary
As of 2025-03-31, AQR Funds held -20,051.00 shares of Ormat Technologies Inc(ORA), totaling $-1.42 Mil. This investment constitutes -0.34% of their stock portfolio, and AQR Funds now holds -0.03% of the outstanding Ormat Technologies Inc(ORA) stock.
The initial trade took place in 2023Q4. And since then AQR Multi-Asset Fund has made 2 purchases of ORA, at an average price of $67.93, for a total of 8,201.00 shares. In addition, there have been 3 sales at an average price of $76.20 for 28,252.00 shares. Based on historical transaction data and ORA's current price of $89.83, AQR Multi-Asset Fund's estimated gain on his ORA holdings is $1.60 Mil, reflecting a 286.46% gain to date.
AQR Multi-Asset Fund ORA ($89.83) Holding Chart
AQR Multi-Asset Fund ORA ($89.83) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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