ORIX
209 hedge funds and large institutions have $572M invested in ORIX in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 56 reducing their positions, and 17 closing their positions.
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
82% more capital inflows, than outflows
Capital inflows: $34.6M | Capital outflows: $19M
48% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 56
9% more funds holding
Funds holding: 191 → 209 (+18)
0.06% more ownership
Funds ownership: 2.18% → 2.24% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Quantinno Capital Management
New York
|
+$4.63M |
| 2 |
Millennium Management
New York
|
+$3.34M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.04M |
| 5 |
Morgan Stanley
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$9.31M |
| 2 |
Eagle Global Advisors
Houston,
Texas
|
-$1.73M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.65M |
| 4 |
BlackRock
New York
|
-$944K |
| 5 |
Henry James International Management
New York
|
-$737K |
IX Hedge Fund Activity: Q2 2025 in Review
209 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q2 2025, worth a combined $572M — up 10% from $518M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IX positions and 17 closed out — a net gain of 23 holders — while 83 added to existing stakes and 56 trimmed.
The largest buyer was Quantinno Capital Management, adding an estimated $4.63M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $9.31M.
- 209 institutional investors held ORIX (IX) as of Q2 2025, up from 191 in Q1 2025.
- Funds reported $572M of ORIX stock for Q2 2025, up 10% quarter-over-quarter.
- 40 funds opened new ORIX positions in Q2 2025 and 17 closed out, a net change of +23 holders.
- The largest ORIX buyer in Q2 2025 was Quantinno Capital Management, an estimated $4.63M added.
- The largest ORIX seller in Q2 2025 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.31M sold.
Based on aggregated 13F filings for Q2 2025.