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Showing Q3 2025 data
ORIX CORP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ORIX CORP
•CIK: 1070304•Filing: Q3 2025
**ORIX CORP** manages $231M in assets, exhibiting a highly concentrated portfolio structure. The fund's investment thesis is currently anchored by a single, dominant position in HNM, representing $230.6M of its total assets. This near-total allocation suggests a deep conviction or specialized focus on the HNM sector. Investors should note the extreme concentration risk inherent in this single-stock holding.
Total AUM
$230.6M
QoQ Performance
-7.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
HNM
HNM100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
HNM
ORMAT TECHNOLOGIES INC
-7.5%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q2 2025
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023