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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
+0.32%
1 Year Est. Return
+25.1%
3 Year Est. Return
+11.66%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$370M
Cap. Flow
-$387M
Cap. Flow %
-67.04%
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
+$387M

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
$577M 100%
6,676,077
-4,312,500
-39% -$387M

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ORIX Corp's Q4 2022 Portfolio in Review

As of Q4 2022, ORIX Corp held 1 position worth $577M, down 39% from $947M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ORIX Corp withdrew a net $387M in Q4 2022, reducing 1 holding. Its largest reduction was Ormat Technologies, cutting an estimated $387M.

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

  • ORIX Corp's biggest Q4 2022 reduction was Ormat Technologies, cutting an estimated $387M.
  • ORIX Corp's ten largest holdings make up 100% of its $577M portfolio in Q4 2022.
  • ORIX Corp opened 0 new positions and closed 0 in Q4 2022.
  • ORIX Corp's portfolio value fell 39% quarter-over-quarter to $577M.

Based on ORIX Corp's 13F filing for Q4 2022, filed 13 Feb 2023.