ORIX Corporation
Hedge Funds Holdings

Last updated:

ORIX Corporation‘s stocks are currently a part of 89 hedge funds’ portfolios, which represents 0.21% of the total amount of its stocks outstanding. This makes up a total of 2.50M shares of ORIX Corporation. Compared to the previous quarter, the number fell by -35.03% or -1.34M shares fewer. As for the holding position changes, 38.2% (34) of current hedge fund investors increased the number of shares held, 29.21% (26) of current holders sold a part of the shares held, and 14.61% (13) closed the holdings completely. 9 hedge funds are new holders of ORIX Corporation stock in Q1 2023, it is 10.11% of total holders.

Hedge funds holding ORIX (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 143
Q3 2018 147
Q4 2018 152
Q1 2019 128
Q2 2019 118
Q3 2019 107
Q4 2019 117
Q1 2020 110
Q2 2020 110
Q3 2020 109
Q4 2020 120
Q1 2021 122
Q2 2021 117
Q3 2021 131
Q4 2021 146
Q1 2022 139
Q2 2022 135
Q3 2022 122
Q4 2022 125
Q1 2023 89

Hedge funds changes in ORIX positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1063381913
Q3 2018 1651511316
Q4 2018 35425830-13
Q1 2019 18375441-22
Q2 2019 16463325-2
Q3 2019 13373724-4
Q4 2019 194931810
Q1 2020 19373724-7
Q2 2020 14315215-2
Q3 2020 16473715-6
Q4 2020 284233161
Q1 2021 1750291313
Q2 2021 853301412
Q3 2021 245233913
Q4 2021 2865291113
Q1 2022 165943201
Q2 2022 155048175
Q3 2022 15345125-3
Q4 2022 233546183
Q1 2023 93426137

Top 50 hedge fund holders of ORIX Corporation (NYSE:IX)

Hedge fund Value Shares owned Portfolio share
MORGAN STANLEY 68.53M 969.8K 0.009%
FMR LLC 30.24M 427.91K 0.003%
BLACKROCK INC. Larry Fink 24.14M 341.66K 0.001%
WELLS FARGO & COMPANY/MN 23.28M 329.40K 0.008%
TODD ASSET MANAGEMENT LLC 16.75M 237.05K 0.469%
NORTHERN TRUST CORP 8.94M 126.56K 0.002%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8.92M 126.34K 0.105%
BANK OF AMERICA CORP /DE/ 7.28M 103.13K 0.001%
ENVESTNET ASSET MANAGEMENT INC 6.64M 94.04K 0.004%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6.35M 89.95K 0.119%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 5.54M 78.50K 0.008%
EAGLE GLOBAL ADVISORS LLC 5.51M 77.98K 0.414%
BOSTON COMMON ASSET MANAGEMENT, LLC 5.24M 74.14K 0.275%
HENRY JAMES INTERNATIONAL MANAGEMENT INC. 3.89M 55.12K 2.173%
US BANCORP \DE\ 3.00M 42.49K 0.006%
GOLDMAN SACHS GROUP INC 2.80M 39.65K 0.001%
MERCER GLOBAL ADVISORS INC /ADV 2.44M 34.54K 0.015%
AMERICAN CENTURY COMPANIES INC 2.42M 34.36K 0.002%
GILMAN HILL ASSET MANAGEMENT, LLC 2.05M 29.12K 0.480%
STATE STREET CORP 1.89M 26.74K 0.000%
CROSSMARK GLOBAL HOLDINGS, INC. 1.55M 21.94K 0.043%
ASSETMARK, INC 1.41M 20.08K 0.007%
D. E. SHAW & CO., INC. David E. Shaw 1.41M 20.01K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.39M 19.8K 0.002%
WAMBOLT & ASSOCIATES, LLC 1.39M 19.7K 0.591%
NAPLES GLOBAL ADVISORS, LLC 1.38M 19.51K 0.191%
FIRST TRUST DIRECT INDEXING L.P. 1.10M 15.69K 0.162%
BTC CAPITAL MANAGEMENT, INC. 1.10M 15.60K 0.144%
DIMENSIONAL FUND ADVISORS LP 1.00M 14.28K 0.000%
RITHOLTZ WEALTH MANAGEMENT 946K 13.38K 0.050%
BOOTHBAY FUND MANAGEMENT, LLC 940K 13.3K 0.024%
SUMMIT GLOBAL INVESTMENTS 872K 12.33K 0.081%
BOSTON COMMON ASSET MANAGEMENT, LLC 818K 58.36K 0.043%
WETHERBY ASSET MANAGEMENT INC 785K 11.11K 0.055%
JANE STREET GROUP, LLC 759K 10.74K 0.000%
GREENLEAF TRUST 736K 10.41K 0.011%
NATIXIS ADVISORS, L.P. 735K 10.40K 0.003%
FIFTH THIRD BANCORP 717K 10.15K 0.004%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 714K 10.11K 0.001%
CALAMOS ADVISORS LLC 642K 9.08K 0.003%
CERITY PARTNERS LLC 634K 8.96K 0.008%
ADVISOR PARTNERS II, LLC 633K 8.96K 0.048%
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 613K 8.67K 0.009%
BANK OF NEW YORK MELLON CORP 587K 8.31K 0.000%
STRATEGIC GLOBAL ADVISORS, LLC 568K 8.03K 0.095%
BRINKER CAPITAL INVESTMENTS, LLC 535K 7.56K 0.011%
SEI INVESTMENTS CO 529K 7.48K 0.001%
ROYAL BANK OF CANADA 516K 7.28K 0.000%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 505K 7.15K 0.023%
LESTER MURRAY ANTMAN DBA SIMPLYRICH 464K 6.57K 0.209%