Orix
Tokyo, M0files as ORIX Corp
$37m in 1 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$37m
Stocks
1
Top 10 share
100.0%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ormat TechnologiesORA100.0% of the fund-86%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ormat TechnologiesORA | 100.0% | $37m | 379,767 | -86% |
Over time and by industry
Value over time
Sep '25
Value is down 84.1% since 30 June 2025.
Where the money is
Utilities100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.