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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
-6.9%
1 Year Est. Return
+25.1%
3 Year Est. Return
+11.66%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$48.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$6.65B
$650M 100%
10,988,577
– –

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ORIX Corp's Q3 2020 Portfolio in Review

As of Q3 2020, ORIX Corp held 1 position worth $650M, down 6.9% from $698M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. ORIX Corp opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • ORIX Corp's ten largest holdings make up 100% of its $650M portfolio in Q3 2020.
  • ORIX Corp opened 0 new positions and closed 0 in Q3 2020.
  • ORIX Corp's portfolio value fell 6.9% quarter-over-quarter to $650M.

Based on ORIX Corp's 13F filing for Q3 2020, filed 12 Nov 2020.