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ORIX
IX

123 hedge funds and large institutions have $300M invested in ORIX in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $272M → $300M (+$28M)

10% more funds holding

Funds holding: 112 → 123 (+11)

0.18% less ownership

Funds ownership: 1.65% → 1.47% (-0.18%)

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
43
Reduced
34
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$5.33M
2
FWCM
Ferguson Wellman Capital Management
Oregon
+$5.23M
3
State Street
State Street
Massachusetts
+$3.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.99M
5
AG
Aperio Group
California
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
-$23.8M
2
UBS AM
UBS AM
Illinois
-$20.6M
3
Stifel Financial
Stifel Financial
Missouri
-$2.36M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.01M
5
Citigroup
Citigroup
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$45M +$5.33M +377,785 +15%
Morgan Stanley
2
Morgan Stanley
New York
$40M +$65.6K +4,655 +0.2%
AG
3
Aperio Group
California
$30M +$2.11M +149,330 +8%
Wells Fargo
4
Wells Fargo
California
$22.3M +$246K +17,420 +1%
TAM
5
Todd Asset Management
Kentucky
$21.6M +$462K +32,800 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.1M +$2.99M +212,130 +20%
Northern Trust
7
Northern Trust
Illinois
$18.7M -$280K -19,855 -2%
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M – – –
Bank of America
9
Bank of America
North Carolina
$8.84M -$315K -22,320 -4%
State Street
10
State Street
Massachusetts
$6.56M +$3.87M +274,795 +184%
FWCM
11
Ferguson Wellman Capital Management
Oregon
$5.74M +$5.23M +370,895 New
EGA
12
Eagle Global Advisors
Texas
$4.91M -$81.4K -5,770 -2%
HJIM
13
Henry James International Management
New York
$4.77M +$508K +36,000 +13%
N
14
Nuveen
North Carolina
$3.93M -$212 -15 -0%
SI
15
Scout Investments
Missouri
$3.82M -$759K -53,835 -18%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.58M +$327K +23,175 +11%
Goldman Sachs
17
Goldman Sachs
New York
$3.33M -$65.1K -4,615 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.64M -$230K -16,340 -9%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$2.61M +$487K +34,520 +26%
BCAM
20
Boston Common Asset Management
Massachusetts
$2.42M +$548K +38,830 +33%
SGA
21
Strategic Global Advisors
California
$2M +$158K +11,175 +9%
CGH
22
Crossmark Global Holdings
Texas
$1.92M -$60.6K -4,300 -3%
US Bancorp
23
US Bancorp
Minnesota
$1.78M +$482K +34,210 +42%
SGI
24
Summit Global Investments
Utah
$1.65M +$260K +18,405 +21%
NGA
25
Naples Global Advisors
Florida
$1.53M -$59.9K -4,250 -4%
1
2 3 4 5

IX Hedge Fund Activity: Q4 2020 in Review

123 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q4 2020, worth a combined $300M — up 10% from $272M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IX positions and 15 closed out — a net gain of 13 holders — while 43 added to existing stakes and 34 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.33M. The largest seller was Aristotle Capital Management, cutting an estimated $23.8M.

  • 123 institutional investors held ORIX (IX) as of Q4 2020, up from 112 in Q3 2020.
  • Funds reported $300M of ORIX stock for Q4 2020, up 10% quarter-over-quarter.
  • 28 funds opened new ORIX positions in Q4 2020 and 15 closed out, a net change of +13 holders.
  • The largest ORIX buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $5.33M added.
  • The largest ORIX seller in Q4 2020 was Aristotle Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2020.