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.

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AUM

$230.6M

Long-equity book

Holdings

1

Distinct positions

Period

2025-06-30

Filed 2025-11-13

Q/Q Activity

+0 / −0 / ↑1 / ↓0

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ORMAT TECHNOLOGIES INC$194.0M +530.8%
Show all 1

Top Trims

  • No decreased positions.
Show all 0

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

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
Filing History
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