Institutional Manager · CIK 0001070304
ORIX Corp
Tokyo, M0 · File #028-18337
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ORMAT TECHNOLOGIES INC | 686688102 | -379,767 | -$36.6M | $0 |
Filing History
- 13F NOTICEQ/E Dec 2025— pos · $0
- 13F COMBINATION REPORTQ/E Sep 20251 pos · $36.6M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20251 pos · $230.6M
- 13F COMBINATION REPORTQ/E Jun 20251 pos · $249.3M
- 13F COMBINATION REPORTQ/E Mar 20251 pos · $211.7M
- 13F COMBINATION REPORTQ/E Dec 20241 pos · $201.5M
- 13F COMBINATION REPORTQ/E Sep 20241 pos · $513.7M
- 13F COMBINATION REPORTQ/E Jun 20241 pos · $478.7M
- 13F COMBINATION REPORTQ/E Mar 20241 pos · $441.9M
- 13F COMBINATION REPORTQ/E Dec 20231 pos · $466.8M