ORIX
125 hedge funds and large institutions have $329M invested in ORIX in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.03% more ownership
Funds ownership: 1.47% → 1.51% (+0.03%)
Holders
125
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$33.9M | |
| 2 | +$3.48M | |
| 3 | +$3.1M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.26M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$861K |
Top Sellers
| 1 | -$5.74M | |
| 2 | -$4.04M | |
| 3 | -$1.83M | |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$1.71M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$766K |