OC
ORIX Corp
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
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 |
FAQ
What is ORIX Corp and what type of investor is it?
ORIX Corp is a 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%