ORIX Corp
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/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged ORA
-86.2% -$194.0M
Holdings Map
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?
What are ORIX Corp's largest equity positions?
What changes did ORIX Corp make in its most recent portfolio filing?
What sectors does ORIX Corp focus on?
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