ORIX CORP

CIK 1070304 · View on SEC EDGAR ↗

Portfolio value
$36.6M
#8,807 of 9,443 by 13F value · top 93.3%
Positions
1
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -84.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.0% Est. buys $0 · sells $228,398,172

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 100.0% still held

New positions
0
Increased
0
Decreased
1
Closed
0
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Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+42.0%
S&P 500 total return (same window)
+13.4%
Excess return
+28.6%

Annualized: +59.8% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Utilities
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
ORA Ormat Technologies, Inc. Common Stock $36,552,574 100.00% 379,767 $-194,016,510 Down ×2