CIK: 0001070304
Total reported value
$36.6M
Reporting period: 2025-09-30 · Number of holdings: 1
ORIX Corp disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $36.6M and a quarterly turnover rate of 100.0%.
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Unchanged ORA
-86.2% -$194.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies INC | Stock-Utilities | 100.00% | — | -86.20% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | $36.6M | 100 | |
| 2025-06-30 | 1 | $230.6M | 9 | |
| 2025-03-31 | 1 | $211.7M | 100 | |
| 2024-12-31 | 1 | $201.5M | 0 | |
| 2024-09-30 | 1 | $513.7M | 0 | |
| 2024-06-30 | 1 | $478.7M | 0 | |
| 2024-03-31 | 1 | $441.9M | 0 | |
| 2023-12-31 | 1 | $506.0M | 0 | |
| 2023-09-30 | 1 | $466.8M | 0 | |
| 2023-06-30 | 1 | $537.2M | 0 | |
| 2023-03-31 | 1 | $565.9M | 0 | |
| 2022-12-31 | 1 | $577.3M | 0 | |
| 2022-09-30 | 1 | $947.2M | 0 | |
| 2022-06-30 | 1 | $861.0M | 0 | |
| 2022-03-31 | 1 | $899.2M | 0 | |
| 2021-12-31 | 1 | $871.4M | 0 | |
| 2021-09-30 | 1 | $731.9M | 0 | |
| 2021-06-30 | 1 | $764.0M | 100 | |
| 2021-03-31 | 1 | $862.9M | 14 | |
| 2020-12-31 | 1 | $992.0M | 42 | |
| 2020-09-30 | 1 | $649.5M | 7 | |
| 2020-06-30 | 1 | $697.7M | 6 | |
| 2020-03-31 | 1 | $743.5M | 10 | |
| 2019-12-31 | 1 | $818.9M | 0 | |
| 2019-09-30 | 1 | $816.3M | 16 | |
| 2019-06-30 | 1 | $696.6M | 14 | |
| 2019-03-31 | 1 | $606.0M | 5 | |
| 2018-12-31 | 1 | $574.7M | 3 | |
| 2018-09-30 | 1 | $594.6M | 2 | |
| 2018-06-30 | 1 | $584.5M | 6 | |
| 2018-03-31 | 1 | $619.5M | 13 | |
| 2017-12-31 | 1 | $702.8M | 0 |
ORIX Corp's most significant position changes for 2025-09-30: Trim: Ormat Technologies INC (ORA) — shares -86.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies INC | — | -86.20% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-13 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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