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Orix Corp

Portfolio Profile

CIK: 0001070304 | TOKYO, M0

$36.6M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ormat Technologies Inc(ORA)379,767$36.6M100.00%

Sector Allocation

Latest filing, equity positions only

Utilities100% · $36.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Utilities100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%100%0%

AUM History

$577.3M | 1 pos.
$565.9M | 1 pos.
$537.2M | 1 pos.
$466.8M | 1 pos.
$506.0M | 1 pos.
$441.9M | 1 pos.
$478.7M | 1 pos.
$513.7M | 1 pos.
$201.5M | 1 pos.
$211.7M | 1 pos.
$230.6M | 1 pos.
$36.6M | 1 pos.
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged