We are live on ! Find out more
IX icon

ORIX
IX

145 hedge funds and large institutions have $405M invested in ORIX in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

0.07% more ownership

Funds ownership: 1.87% → 1.93% (+0.07%)

8% less funds holding

Funds holding: 158 → 145 (-13)

9% less capital invested

Capital invested by funds: $444M → $405M (-$39.3M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
62
Reduced
39
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$8.05M
2
Bank of America
Bank of America
North Carolina
+$4.93M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
+$4.06M
4
ClearBridge Investments
ClearBridge Investments
New York
+$3.92M
5
Stifel Financial
Stifel Financial
Missouri
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
GCC
Guardian Capital (Canada)
Ontario, Canada
-$2.24M
2
RJA
Raymond James & Associates
Florida
-$2.16M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.09M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.75M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.88M +$8.63K +500 +0.3%
SB
27
Suntrust Banks
Georgia
$2.74M -$27.4K -1,585 -0.9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.67M +$274K +15,860 +10%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.63M -$2.09M -121,080 -42%
SBAM
30
Santa Barbara Asset Management
California
$2.49M -$1.23M -71,385 -31%
Citigroup
31
Citigroup
New York
$2.27M +$224K +12,975 +10%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$2.14M – – –
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.97M – – –
CGH
34
Crossmark Global Holdings
Texas
$1.92M -$320K -18,535 -13%
NGA
35
Naples Global Advisors
Florida
$1.86M +$170K +9,850 +9%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.68M +$355K +20,545 +24%
SF
37
Synovus Financial
Georgia
$1.49M +$65.4K +3,790 +4%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.31M -$81.9K -4,740 -5%
Comerica Bank
39
Comerica Bank
Texas
$1.27M +$55.9K +3,240 +4%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$1.23M -$5.35K -310 -0.4%
ACM
41
Ativo Capital Management
Illinois
$1.22M +$173 +10 +0%
CIM
42
Confluence Investment Management
Missouri
$1.15M +$1.25M +72,550 New
Jane Street
43
Jane Street
New York
$1.09M +$1.19M +68,920 New
JP Morgan Chase
44
JP Morgan Chase
New York
$1.03M +$51.5K +2,985 +5%
GT
45
Greenleaf Trust
Michigan
$1.03M +$83.5K +4,835 +8%
Invesco
46
Invesco
Georgia
$1.02M -$162K -9,355 -13%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$974K -$1.22M -70,710 -53%
CS
48
Credit Suisse
Switzerland
$938K +$1.03M +59,390 New
ECM
49
ETrade Capital Management
Virginia
$847K +$149K +8,635 +19%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$837K +$2.16K +125 +0.2%
1
2
3 4 5

IX Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q2 2018, worth a combined $405M — down 8.8% from $444M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IX and 11 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 62 added.

The largest buyer was PNC Financial Services Group, adding an estimated $8.05M. The largest seller was Guardian Capital (Canada), exiting entirely with an estimated $2.24M sold.

  • 145 institutional investors held ORIX (IX) as of Q2 2018, down from 158 in Q1 2018.
  • Funds reported $405M of ORIX stock for Q2 2018, down 8.8% quarter-over-quarter.
  • 11 funds opened new ORIX positions in Q2 2018 and 20 closed out, a net change of -9 holders.
  • The largest ORIX buyer in Q2 2018 was PNC Financial Services Group, an estimated $8.05M added.
  • The largest ORIX seller in Q2 2018 was Guardian Capital (Canada), an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2018.