CIK: 0001602159
Total reported value
—
Reporting period: 2020-06-30 · Number of holdings: 0
ORIX Corp USA disclosed 0 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out OAKSUSD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 100.00% | -100.00% | EXIT |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-06-30 | 0 | — | 100 | |
| 2020-03-31 | 1 | $2.3M | 100 | |
| 2019-12-31 | 1 | — | 0 | |
| 2019-09-30 | 1 | — | 100 | |
| 2019-06-30 | 1 | $150.4M | 22 | |
| 2019-03-31 | 1 | $188.4M | 100 | |
| 2018-12-31 | 1 | $22.4M | 20 | |
| 2018-09-30 | 1 | $27.4M | 100 | |
| 2018-06-30 | 1 | $4.4M | 100 | |
| 2018-03-31 | 12 | $57.7M | 99 | |
| 2017-12-31 | 2 | $20.0M | 0 | 1HLI203835C |
ORIX Corp USA's most significant position changes for 2020-06-30: Sold out: Hunt Companies Finance Trust (OAKSUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAKSUSD | Hunt Companies Finance Trust | — | EXIT | Sold out |
| Period | Filed | Type | 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 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 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 |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing