Free Trial

ORIX Top Holdings and 13F Report (2025)

About ORIX

ORIX NYSE: IX has filed 13-F forms with the SEC as an investor. ORIX is itself a publicly traded company. For more information on ORIX stock, visit the ORIX stock profile here.

Investment Activity

  • ORIX has $201.54 million in total holdings as of December 31, 2024.
  • ORIX owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 124.32% of the portfolio was sold this quarter.
  • This quarter, ORIX has purchased 1 new stock and bought additional shares in 0 stocks.
  • ORIX sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Ormat Technologies
$201,539,934

Largest Sales this Quarter

Ormat Technologies
3,700,000 shares (about $250.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofORIX

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$201,539,934$250,563,999 -55.4%2,976,077100.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data