ORMAT TECHNOLOGIES INC - NOTE 2.500% 7/1

Historical Holders from Q3 2023 to Q4 2024

CUSIP: 686688AB8
Type / Class: Debt / NOTE 2.500% 7/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 297M
Holdings value: $293M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 35
Number of buys: 13
Number of sells: -22
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

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
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	$307M	$299M	-$6.97M	$0.97	43
2023 Q4	$310M	$321M	+$33.9M	$1.03	47
2023 Q3	$273M	$271M	+$226M	$0.97	40