ORIX
143 hedge funds and large institutions have $401M invested in ORIX in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 20 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0.17% less ownership
Funds ownership: 1.76% → 1.59% (-0.17%)
5% less capital invested
Capital invested by funds: $421M → $401M (-$20.5M)
3% less funds holding
Funds holding: 147 → 143 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$5.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.04M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.74M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.38M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$11.9M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$10.7M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$4.29M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.22M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
151
Cottonwood Capital Advisors
Salt Lake City,
Utah
| – | -$204K | -10,035 | Closed |
|
152
Millennium Management
New York
| – | -$204K | -10,020 | Closed |
|
|
P
153
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$201K | -9,895 | Closed |
|
|
GLLW
154
Graves Light Lenhart Wealth
Harrisonburg,
Virginia
| – | -$49K | -2,385 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$40K | -2,000 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$12K | -590 | Closed |
|
157
BNP Paribas Financial Markets
Paris,
France
| – | -$11.8K | -580 | Closed |
|
|
MCM
158
Manchester Capital Management
Manchester,
Vermont
| – | -$10K | -470 | Closed |
|
|
SCA
159
Snowden Capital Advisors
New York
| – | -$6K | -320 | Closed |
|
|
EBA
160
Eagle Bay Advisors
New York
| – | -$3K | -140 | Closed |
|
|
CAC
161
Core Alternative Capital
Peachtree Corners,
Georgia
| – | -$2K | -100 | Closed |
|
|
CTC
162
Central Trust Company
Jefferson City,
Missouri
| – | +$307 | +15 | New |
|
|
PFS
163
Prospera Financial Services
Dallas,
Texas
| – | +$307 | +15 | New |
|
IX Hedge Fund Activity: Q1 2022 in Review
143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q1 2022, worth a combined $401M — down 4.9% from $421M a quarter earlier.
Fund positioning in IX was balanced in Q1 2022: 20 funds opened new positions, 20 closed out, 58 added to existing stakes and 43 trimmed.
The largest buyer was Todd Asset Management, adding an estimated $5.88M. The largest seller was Crossmark Global Holdings, cutting an estimated $11.9M.
- 143 institutional investors held ORIX (IX) as of Q1 2022, down from 147 in Q4 2021.
- Funds reported $401M of ORIX stock for Q1 2022, down 4.9% quarter-over-quarter.
- 20 funds opened new ORIX positions in Q1 2022 and 20 closed out, a net change of 0 holders.
- The largest ORIX buyer in Q1 2022 was Todd Asset Management, an estimated $5.88M added.
- The largest ORIX seller in Q1 2022 was Crossmark Global Holdings, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2022.