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Orix USA Corp

Portfolio Profile

CIK: 0001602159 | DALLAS, TX

$2.3K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Hunt COS FIN TR Inc1,246,719$2.3K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $2.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%100%+100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%100%+100%

AUM History

$20.0K | 2 pos.
$1.7M | 12 pos.
$4.4K | 1 pos.
$27.4K | 1 pos.
$22.4K | 1 pos.
$188.4K | 1 pos.
$150.4K | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$2.3K | 1 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged