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ORIX
IX

126 hedge funds and large institutions have $305M invested in ORIX in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

2% more funds holding

Funds holding: 123 → 126 (+3)

0% less ownership

Funds ownership: 1.61% → 1.61% (-0%)

5% less capital inflows, than outflows

Capital inflows: $15.9M | Capital outflows: $16.7M

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
34
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.89M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.94M
3
Morgan Stanley
Morgan Stanley
New York
+$1.65M
4
American Century Companies
American Century Companies
Missouri
+$1.27M
5
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
+$653K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.25M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.44M
3
US Bancorp
US Bancorp
Minnesota
-$1.35M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
5
Bank of America
Bank of America
North Carolina
-$1.12M

IX Hedge Fund Activity: Q4 2022 in Review

126 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q4 2022, worth a combined $305M — up 13% from $270M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IX positions and 17 closed out — a net gain of 6 holders — while 34 added to existing stakes and 45 trimmed.

The largest buyer was Jane Street, adding an estimated $3.89M. The largest seller was BlackRock, cutting an estimated $5.25M.

  • 126 institutional investors held ORIX (IX) as of Q4 2022, up from 123 in Q3 2022.
  • Funds reported $305M of ORIX stock for Q4 2022, up 13% quarter-over-quarter.
  • 23 funds opened new ORIX positions in Q4 2022 and 17 closed out, a net change of +6 holders.
  • The largest ORIX buyer in Q4 2022 was Jane Street, an estimated $3.89M added.
  • The largest ORIX seller in Q4 2022 was BlackRock, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2022.