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133 hedge funds and large institutions have $365M invested in ORIX in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

11% more funds holding

Funds holding: 120133 (+13)

10% more capital invested

Capital invested by funds: $331M → $365M (+$33.5M)

0.02% less ownership

Funds ownership: 1.52%1.5% (-0.02%)

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
51
Reduced
36
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$55.3M -$5.19M -281,785 -9%
Morgan Stanley
2
Morgan Stanley
New York
$44.5M -$943K -51,230 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.9M +$3.17M +172,345 +9%
BlackRock
4
BlackRock
New York
$36.9M -$29.4K -1,595 -0.1%
Wells Fargo
5
Wells Fargo
California
$21M -$2.16M -117,215 -10%
TAM
6
Todd Asset Management
Kentucky
$19M +$191K +10,400 +1%
CGH
7
Crossmark Global Holdings
Texas
$13.4M +$542K +29,455 +4%
Northern Trust
8
Northern Trust
Illinois
$12.9M -$6.29M -341,685 -33%
TRSOTSOK
9
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M
State Street
10
State Street
Massachusetts
$9.37M +$195K +10,605 +2%
Bank of America
11
Bank of America
North Carolina
$8.39M -$208K -11,305 -2%
EGA
12
Eagle Global Advisors
Texas
$6.55M -$5.52K -300 -0.1%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$5.43M +$705K +38,300 +15%
BCAM
14
Boston Common Asset Management
Massachusetts
$5.4M +$588K +31,930 +13%
HJIM
15
Henry James International Management
New York
$5.2M -$612K -33,250 -11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$4.85M +$1.54M +83,680 +48%
N
17
Nuveen
North Carolina
$4.83M -$644 -35 -0%
SI
18
Scout Investments
Missouri
$4.02M -$364K -19,770 -9%
Goldman Sachs
19
Goldman Sachs
New York
$3.92M -$205K -11,125 -5%
US Bancorp
20
US Bancorp
Minnesota
$3.51M +$619K +33,610 +22%
SGA
21
Strategic Global Advisors
California
$2.92M -$6.72K -365 -0.2%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$2.86M +$1.56M +84,820 +127%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.53M -$847K -46,000 -26%
GHAM
24
Gilman Hill Asset Management
Connecticut
$2.17M +$147K +8,000 +8%
SGI
25
Summit Global Investments
Utah
$1.92M -$21.3K -1,160 -1%

IX Hedge Fund Activity: Q3 2021 in Review

133 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q3 2021, worth a combined $365M — up 10% from $331M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IX positions and 9 closed out — a net gain of 15 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.17M. The largest seller was Northern Trust, cutting an estimated $6.29M.

  • 133 institutional investors held ORIX (IX) as of Q3 2021, up from 120 in Q2 2021.
  • Funds reported $365M of ORIX stock for Q3 2021, up 10% quarter-over-quarter.
  • 24 funds opened new ORIX positions in Q3 2021 and 9 closed out, a net change of +15 holders.
  • The largest ORIX buyer in Q3 2021 was Fidelity Investments, an estimated $3.17M added.
  • The largest ORIX seller in Q3 2021 was Northern Trust, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2021.