We are live on ! Find out more
OCU

ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Fund
S&P 500
This Quarter Est. Return
-18.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$4.96M
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 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
1
Houlihan Lokey
HLI
$9.72B
$22.4M 100%
609,721
– –

Similar funds

TA
Thor Advisors New York $1.9M AUM
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
PP
Parplus Partners New York $343K AUM 9.29% 1-Year Est. Return
IVAI
Index Venture Associates IV St. Helier, Channel Islands, Jersey $6.24M AUM
DG
Dumont Global New York $7.05M AUM
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
CC
Caldera Capital Dallas, Texas $18.2M AUM 9.11% 1-Year Est. Return

ORIX Corporation USA's Q4 2018 Portfolio in Review

As of Q4 2018, ORIX Corporation USA held 1 position worth $22.4M, down 18% from $27.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. ORIX Corporation USA opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • ORIX Corporation USA's ten largest holdings make up 100% of its $22.4M portfolio in Q4 2018.
  • ORIX Corporation USA opened 0 new positions and closed 0 in Q4 2018.
  • ORIX Corporation USA's portfolio value fell 18% quarter-over-quarter to $22.4M.

Based on ORIX Corporation USA's 13F filing for Q4 2018, filed 11 Feb 2019.