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ORIX Corp USA Historical SEC 13F Holdings & Archive (Q2 2020)
ORIX Corp USACIK: 0001602159
High-turnover trader
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%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out OAKSUSD
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | 100.00% | -100.00% | EXIT |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is ORIX Corp USA and what type of investor is it?
ORIX Corp USA 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 (2020-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are ORIX Corp USA's largest equity positions?
Based on the latest 13F filing, ORIX Corp USA's top holdings by market value are:
1. Hunt Companies Finance Trust (OAKSUSD) — $2.3M (100.0%)
What changes did ORIX Corp USA make in its most recent portfolio filing?
In the latest quarter, ORIX Corp USA took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Hunt Companies Finance Trust (OAKSUSD)
What sectors does ORIX Corp USA focus on?
Sector breakdown data is not yet available for ORIX Corp USA. Check back after the next 13F processing cycle.
Investment Profile
ORIX Corp USA's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access ORIX Corp USA's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/orix-corp-usaCLI
npx alphasmo institutions get orix-corp-usa