OC
ORIX Corp Historical SEC 13F Holdings & Archive (Q3 2025)
ORIX CorpCIK: 0001070304
High-turnover traderConcentrated strategy
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged ORA
-86.2% -$194.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORA | Ormat Technologies Inc | Stock-Utilities | 100.00% | — | -86.20% |
Portfolio Performance
Performance for Q3 2026
-24.8%
Performance Last 4 Quarters
+12.6%
- Stdev
- +34%
- Beta
- +1.09
- Alpha
- -5.2%
- Max Drawdown
- -28.9%
- Annualized Perf
- +11.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +0.71
- Stutzer
- +0.14
- Treynor
- +0.15
- Sterling
- +0.35
- Calmar
- +0.39
- Information Ratio
- -0.11
- Tracking Error
- +31%
- Stdev Down
- +23.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +95.9%
- Worst 12 Months
- -10.1%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.49
- Stdev Sectors
- 0%
- Skewness
- -0.45
- Kurtosis
- -0.29
- Upside Potential
- +2.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $36.6M | 100 | ||
| 2025 Q2 | 1 | $230.6M | 9 | ||
| 2025 Q1 | 1 | $211.7M | 100 | ||
| 2024 Q4 | 1 | $201.5M | 0 | ||
| 2024 Q3 | 1 | $513.7M | 0 | ||
| 2024 Q2 | 1 | $478.7M | 0 | ||
| 2024 Q1 | 1 | $441.9M | 0 | ||
| 2023 Q4 | 1 | $506.0M | 0 | ||
| 2023 Q3 | 1 | $466.8M | 0 | ||
| 2023 Q2 | 1 | $537.2M | 0 | ||
| 2023 Q1 | 1 | $565.9M | 0 | ||
| 2022 Q4 | 1 | $577.3M | 0 | ||
| 2022 Q3 | 1 | $947.2M | 0 | ||
| 2022 Q2 | 1 | $861.0M | 0 | ||
| 2022 Q1 | 1 | $899.2M | 0 | ||
| 2021 Q4 | 1 | $871.4M | 0 | ||
| 2021 Q3 | 1 | $731.9M | 0 | ||
| 2021 Q2 | 1 | $764.0M | 100 | ||
| 2021 Q1 | 1 | $862.9M | 14 | ||
| 2020 Q4 | 1 | $992.0M | 42 | ||
| 2020 Q3 | 1 | $649.5M | 7 | ||
| 2020 Q2 | 1 | $697.7M | 6 | ||
| 2020 Q1 | 1 | $743.5M | 10 | ||
| 2019 Q4 | 1 | $818.9M | 0 | ||
| 2019 Q3 | 1 | $816.3M | 16 | ||
| 2019 Q2 | 1 | $696.6M | 14 | ||
| 2019 Q1 | 1 | $606.0M | 5 | ||
| 2018 Q4 | 1 | $574.7M | 3 | ||
| 2018 Q3 | 1 | $594.6M | 2 | ||
| 2018 Q2 | 1 | $584.5M | 6 | ||
| 2018 Q1 | 1 | $619.5M | 13 | ||
| 2017 Q4 | 1 | $702.8M | 0 |
Holding changes this quarter
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 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is ORIX Corp and what type of investor is it?
ORIX Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $36.6M, spread across 1 disclosed positions.
What are ORIX Corp's largest equity positions?
Based on the latest 13F filing, ORIX Corp's top holdings by market value are:
1. Ormat Technologies Inc (ORA) — $36.6M (100.0%)
What changes did ORIX Corp make in its most recent portfolio filing?
In the latest quarter, ORIX Corp took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ormat Technologies Inc (ORA) — shares -86.20%
What sectors does ORIX Corp focus on?
ORIX Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 100.0%
Investment Profile
ORIX Corp returned an annualized 11.3% over the trailing 36 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Utilities.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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AL
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Developer Access
Access ORIX Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/orix-corpCLI
npx alphasmo institutions get orix-corp