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ORIX Corp Portfolio holdings

AUM $36.6M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+25.1%
3 Year Est. Return
+11.66%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$194M
Cap. Flow
-$214M
Cap. Flow %
-585.55%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$214M

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$5.94B
$36.6M 100%
379,767
-2,372,968
-86% -$214M

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ORIX Corp's Q3 2025 Portfolio in Review

As of Q3 2025, ORIX Corp held 1 position worth $36.6M, down 84% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ORIX Corp withdrew a net $214M in Q3 2025, reducing 1 holding. Its largest reduction was Ormat Technologies, cutting an estimated $214M.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • ORIX Corp's biggest Q3 2025 reduction was Ormat Technologies, cutting an estimated $214M.
  • ORIX Corp's ten largest holdings make up 100% of its $36.6M portfolio in Q3 2025.
  • ORIX Corp opened 0 new positions and closed 0 in Q3 2025.
  • ORIX Corp's portfolio value fell 84% quarter-over-quarter to $36.6M.

Based on ORIX Corp's 13F filing for Q3 2025, filed 13 Nov 2025.