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OCU

ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
-42.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31M
AUM Growth
–
Cap. Flow
+$3.53M
Cap. Flow %
153.1%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LFT
Lument Finance Trust
LFT
+$3.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFT
1
Lument Finance Trust
LFT
$34.4M
$2.31M 100%
+124,672
New +$3.53M

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ORIX Corporation USA's Q1 2020 Portfolio in Review

As of Q1 2020, ORIX Corporation USA held 1 position worth $2.31M. Its ten largest holdings account for 100% of the portfolio.

ORIX Corporation USA deployed $3.53M of net new capital in Q1 2020, opening 1 new position. Its largest new stake was Lument Finance Trust: 124,672 shares worth $2.31M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • ORIX Corporation USA's largest Q1 2020 buy was Lument Finance Trust: 124,672 shares worth $2.31M.
  • ORIX Corporation USA's ten largest holdings make up 100% of its $2.31M portfolio in Q1 2020.
  • ORIX Corporation USA opened 1 new position and closed 0 in Q1 2020.

Based on ORIX Corporation USA's 13F filing for Q1 2020, filed 14 May 2020.