ORIX CORP — 13F Holdings & Portfolio
CIK 1070304 · latest 13F-HR filed 2025-11-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$230.6M
Long-equity book
1
Distinct positions
2025-06-30
Filed 2025-11-13
+0 / −0 / ↑1 / ↓0
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $230.6M | 100.00% | 2,752,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $36.6M | 1 | 0001193125-25-278716 |
| 2025-06-30 | 2025-11-13 | $230.6M | 1 | 0001193125-25-278717 |