Latest ORIX CORP Stock Portfolio
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.
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.
They significantly reduced their stock positions in ORMAT TECHNOLOGIES INC (ORA).
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.
They significantly reduced their stock positions in ORMAT TECHNOLOGIES INC (ORA).
ORIX CORP Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ormat technologies inc | -86.2 |
ORIX CORP reduced stake in above stock
Sold off
Sector Distribution
- Utilities
| Sector | % |
|---|---|
| Utilities | 100 |
Market Cap. Distribution
- MID-CAP
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
ORIX CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ORIX CORP
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ORA | ormat technologies inc | 100 | 379,767 | 36,552,600 | reduced | -86.2 | ||