OC

ORIX Corp Portfolio holdings

AUM $36.6M
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$228M

Sector Composition

1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.89B
$36.6M 100%
379,767
-2,372,968