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280 hedge funds and large institutions have $1.02B invested in ORIX in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 133 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 31

288% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $785M → $1.02B (+$235M)

17% more funds holding

Funds holding: 240280 (+40)

0.72% more ownership

Funds ownership: 2.31%3.03% (+0.72%)

Holders
280
Holders Change
+40
Holders Change %
+16.67%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
62
Increased
133
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M +$1.15M +36,334 +107%
First Trust Advisors
52
First Trust Advisors
Illinois
$2M +$369K +11,619 +21%
UBS Group
53
UBS Group
Switzerland
$1.99M +$1.26M +39,708 +148%
PAM
54
Paradigm Asset Management
New York
$1.99M
MML Investors Services
55
MML Investors Services
Massachusetts
$1.99M +$1.44M +45,273 +215%
LPL Financial
56
LPL Financial
California
$1.98M +$1.06M +33,526 +103%
P
57
&Partners
Tennessee
$1.97M +$219K +6,916 +11%
VT
58
Vise Technologies
New York
$1.96M
DCM
59
DGS Capital Management
New Jersey
$1.95M +$308K +9,712 +18%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.91M +$213K +6,707 +12%
S
61
SimplyRich
California
$1.9M -$2.76K -87 -0.1%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1.73M -$440K -13,862 -19%
Goldman Sachs
63
Goldman Sachs
New York
$1.72M -$776K -24,443 -30%
AAM
64
Advisors Asset Management
Colorado
$1.71M +$204K +6,434 +13%
BCM
65
BTC Capital Management
Iowa
$1.57M -$1.03M -32,531 -38%
IC
66
IEQ Capital
California
$1.54M +$159K +5,012 +11%
ACM
67
Ativo Capital Management
Illinois
$1.53M -$286 -9 -0%
Ameriprise
68
Ameriprise
Minnesota
$1.48M +$311K +9,802 +25%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.45M +$1.36M +42,935 +813%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.4M +$82.5K +2,601 +6%
Citigroup
71
Citigroup
New York
$1.33M +$1.17M +36,864 +489%
Corient Private Wealth
72
Corient Private Wealth
Florida
$1.25M -$876K -27,617 -39%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.13M +$75.1K +2,368 +7%
GT
74
Greenleaf Trust
Michigan
$1.12M
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$1.07M -$2.22K -70 -0.2%

IX Hedge Fund Activity: Q1 2026 in Review

280 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q1 2026, worth a combined $1.02B — up 30% from $785M a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IX positions and 16 closed out — a net gain of 46 holders — while 133 added to existing stakes and 31 trimmed.

The largest buyer was Cullen Capital Management, opening a new position worth an estimated $34.3M. The largest seller was Morgan Stanley, cutting an estimated $3.51M.

  • 280 institutional investors held ORIX (IX) as of Q1 2026, up from 240 in Q4 2025.
  • Funds reported $1.02B of ORIX stock for Q1 2026, up 30% quarter-over-quarter.
  • 62 funds opened new ORIX positions in Q1 2026 and 16 closed out, a net change of +46 holders.
  • The largest ORIX buyer in Q1 2026 was Cullen Capital Management, an estimated $34.3M added.
  • The largest ORIX seller in Q1 2026 was Morgan Stanley, an estimated $3.51M sold.

Based on aggregated 13F filings for Q1 2026.