OC
ORIX Corp Portfolio holdings
AUM
$249M
1-Year Return
16.82%
This Quarter Return
-11.98%
1 Year Return
+16.82%
3 Year Return
+6.9%
5 Year Return
+31.93%
10 Year Return
–
AUM
$202M
AUM Growth
-$312M
(-61%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-124.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ormat Technologies
ORA
|
$251M |
Sector Composition
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$5.54B
| $202M | 100% |
2,976,077
-3,700,000
| -55% | -$251M |
|