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ORIX
IX

139 hedge funds and large institutions have $328M invested in ORIX in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

0.05% less ownership

Funds ownership: 1.59% → 1.55% (-0.05%)

3% less funds holding

Funds holding: 143 → 139 (-4)

18% less capital invested

Capital invested by funds: $401M → $328M (-$72.8M)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
47
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$54.1M
2
Jane Street
Jane Street
New York
+$3.97M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
4
TAM
Todd Asset Management
Kentucky
+$1.27M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.09M
2
PGAM
Princeton Global Asset Management
New Jersey
-$1.44M
3
Wells Fargo
Wells Fargo
California
-$743K
4
SGI
Summit Global Investments
Utah
-$565K
5
GC
Guggenheim Capital
Illinois
-$539K

IX Hedge Fund Activity: Q2 2022 in Review

139 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q2 2022, worth a combined $328M — down 18% from $401M a quarter earlier.

Fund positioning in IX was balanced in Q2 2022: 17 funds opened new positions, 17 closed out, 47 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $54.1M. The largest seller was State Street, cutting an estimated $4.09M.

  • 139 institutional investors held ORIX (IX) as of Q2 2022, down from 143 in Q1 2022.
  • Funds reported $328M of ORIX stock for Q2 2022, down 18% quarter-over-quarter.
  • 17 funds opened new ORIX positions in Q2 2022 and 17 closed out, a net change of 0 holders.
  • The largest ORIX buyer in Q2 2022 was Morgan Stanley, an estimated $54.1M added.
  • The largest ORIX seller in Q2 2022 was State Street, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2022.