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123 hedge funds and large institutions have $270M invested in ORIX in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 1.63% → 1.61% (-0.02%)

12% less funds holding

Funds holding: 139 → 123 (-16)

18% less capital inflows, than outflows

Capital inflows: $22.9M | Capital outflows: $27.8M

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
123
Holders Change
-16
Holders Change %
-11.51%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
49
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

IX Hedge Fund Activity: Q3 2022 in Review

123 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q3 2022, worth a combined $270M — down 18% from $328M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IX and 15 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $6.81M. The largest seller was Todd Asset Management, cutting an estimated $5.71M.

  • 123 institutional investors held ORIX (IX) as of Q3 2022, down from 139 in Q2 2022.
  • Funds reported $270M of ORIX stock for Q3 2022, down 18% quarter-over-quarter.
  • 15 funds opened new ORIX positions in Q3 2022 and 26 closed out, a net change of -11 holders.
  • The largest ORIX buyer in Q3 2022 was Wells Fargo, an estimated $6.81M added.
  • The largest ORIX seller in Q3 2022 was Todd Asset Management, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2022.