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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
-11.98%
1 Year Est. Return
+25.1%
3 Year Est. Return
+11.66%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$312M
(-61%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-141.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$286M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ormat Technologies
ORA
$6.65B
| $202M | 100% |
2,976,077
-3,700,000
| -55% | -$286M |
|
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ORIX Corp's Q4 2024 Portfolio in Review
As of Q4 2024, ORIX Corp held 1 position worth $202M, down 61% from $514M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ORIX Corp withdrew a net $286M in Q4 2024, reducing 1 holding. Its largest reduction was Ormat Technologies, cutting an estimated $286M.
By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.
- ORIX Corp's biggest Q4 2024 reduction was Ormat Technologies, cutting an estimated $286M.
- ORIX Corp's ten largest holdings make up 100% of its $202M portfolio in Q4 2024.
- ORIX Corp opened 0 new positions and closed 0 in Q4 2024.
- ORIX Corp's portfolio value fell 61% quarter-over-quarter to $202M.
Based on ORIX Corp's 13F filing for Q4 2024, filed 13 Feb 2025.