Grufity logo
Grufity logo

Latest ORIX CORP Stock Portfolio

$36.55Million | No. of Holdings #1

About ORIX CORP and 13F Hedge Fund Stock Holdings

On 2025-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ORIX Corp reported an equity portfolio of $36.6 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of ORIX Corp are ORA. The fund has invested 100% of it's portfolio in ORMAT TECHNOLOGIES INC and NA% of portfolio in NA. <br><br> They significantly reduced their stock positions in ORMAT TECHNOLOGIES INC (ORA).
ORIX CORP Equity Portfolio Value
Last Reported on: 13 Nov, 2025
$36.55Million
  as of Nov 13, 2025

ORIX CORP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by ORIX CORP

Additions

No additions were made to existing positions by ORIX CORP

Reductions

Ticker% Reduced
ormat technologies inc-86.2
ORIX CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ORIX CORP

Sector Distribution

  • Utilities
Sector%
Utilities100

Market Cap. Distribution

  • MID-CAP
Category%
MID-CAP100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
ORA
ormat technologies inc
14.9 %
Top 5 Winners ($)$
ORA
ormat technologies inc
34.4 M
Top 5 Losers (%)%
Top 5 Losers ($)$

ORIX CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ORIX CORP

$36.55MTotal Value
1.00Positions
13 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of ORIX CORP, last reported on 13 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change