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120 hedge funds and large institutions have $331M invested in ORIX in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

1% more capital invested

Capital invested by funds: $329M → $331M (+$2.29M)

0.01% more ownership

Funds ownership: 1.51%1.52% (+0.01%)

4% less funds holding

Funds holding: 125120 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
53
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$54.3M +$2.76M +161,515 +5%
Morgan Stanley
2
Morgan Stanley
New York
$40.7M -$1.3M -76,010 -3%
BlackRock
3
BlackRock
New York
$33M -$832K -48,750 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31M +$5.6M +328,000 +22%
Wells Fargo
5
Wells Fargo
California
$20.8M -$3.76M -220,460 -15%
Northern Trust
6
Northern Trust
Illinois
$17.3M -$3.37M -197,330 -16%
TAM
7
Todd Asset Management
Kentucky
$16.8M -$2.78M -162,850 -14%
CGH
8
Crossmark Global Holdings
Texas
$11.5M +$9.83M +575,820 +549%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$9.23M -$3.41M -200,000 -27%
State Street
10
State Street
Massachusetts
$8.21M +$509K +29,855 +7%
Bank of America
11
Bank of America
North Carolina
$7.71M -$2.27M -132,805 -23%
EGA
12
Eagle Global Advisors
Texas
$5.88M +$586K +34,335 +11%
HJIM
13
Henry James International Management
New York
$5.22M
N
14
Nuveen
North Carolina
$4.33M +$20.5K +1,200 +0.5%
BCAM
15
Boston Common Asset Management
Massachusetts
$4.3M +$1.28M +75,040 +42%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$4.21M +$498K +29,160 +13%
SI
17
Scout Investments
Missouri
$3.93M -$189K -11,095 -5%
Goldman Sachs
18
Goldman Sachs
New York
$3.7M -$134K -7,870 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.05M -$692K -40,525 -18%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.93M -$38.7K -2,270 -1%
SGA
21
Strategic Global Advisors
California
$2.62M +$427K +25,040 +19%
US Bancorp
22
US Bancorp
Minnesota
$2.57M +$531K +31,095 +26%
GHAM
23
Gilman Hill Asset Management
Connecticut
$1.81M +$5.55K +325 +0.3%
SGI
24
Summit Global Investments
Utah
$1.74M -$101K -5,890 -5%
NGA
25
Naples Global Advisors
Florida
$1.65M

IX Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q2 2021, worth a combined $331M — up 0.7% from $329M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IX and 9 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 53 added.

The largest buyer was Crossmark Global Holdings, adding an estimated $9.83M. The largest seller was Wells Fargo, cutting an estimated $3.76M.

  • 120 institutional investors held ORIX (IX) as of Q2 2021, down from 125 in Q1 2021.
  • Funds reported $331M of ORIX stock for Q2 2021, up 0.7% quarter-over-quarter.
  • 9 funds opened new ORIX positions in Q2 2021 and 14 closed out, a net change of -5 holders.
  • The largest ORIX buyer in Q2 2021 was Crossmark Global Holdings, an estimated $9.83M added.
  • The largest ORIX seller in Q2 2021 was Wells Fargo, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2021.