StockDriftsStockDriftsTop 1 Orix Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORA | ORMAT TECHNOLOGIES INC | 100% | 379.8K | $36.6M | -87.24%(-2.60M) | $60.97(+80.91%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.39% | +13.76% | — | — | +13.76% |
| Top 20 Holdings Unweighted | +4.39% | +13.76% | — | — | +13.76% |
Orix Corp reports $36.55M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is ORA (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +13.76% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Orix Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1070304). View Orix Corp’s 13F filings on SEC