ORIX
241 hedge funds and large institutions have $784M invested in ORIX in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 25 closing their positions.
170% more capital inflows, than outflows
Capital inflows: $65.1M | Capital outflows: $24.1M
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
77% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 52
11% more funds holding
Funds holding: 217 → 241 (+24)
0.15% more ownership
Funds ownership: 2.27% → 2.42% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.1M |
| 3 |
Quantinno Capital Management
New York
|
+$4.41M |
| 4 |
Calamos Wealth Management
Naperville,
Illinois
|
+$3.72M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.36M |
| 2 |
Capitolis Liquid Global Markets
New York
|
-$1.7M |
| 3 |
BCAM
Boston Common Asset Management
Boston,
Massachusetts
|
-$1.55M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
IX Hedge Fund Activity: Q4 2025 in Review
241 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in ORIX (IX) for Q4 2025, worth a combined $784M — up 18% from $662M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IX positions and 25 closed out — a net gain of 29 holders — while 92 added to existing stakes and 52 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.36M sold.
- 241 institutional investors held ORIX (IX) as of Q4 2025, up from 217 in Q3 2025.
- Funds reported $784M of ORIX stock for Q4 2025, up 18% quarter-over-quarter.
- 54 funds opened new ORIX positions in Q4 2025 and 25 closed out, a net change of +29 holders.
- The largest ORIX buyer in Q4 2025 was Fidelity Investments, an estimated $16.1M added.
- The largest ORIX seller in Q4 2025 was Arrowstreet Capital, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2025.