O

ORIX CORP

Hedge FundMulti-Strategy

ORIX CORP is a Multi-Strategy Hedge Fund based in New York, NY led by Gilbert Van Hassel, reporting $8.1B in AUM as of Q3 2025 with 100% Utilities concentration, with only 1 position, and 100% allocation to ORA.

ChairmanGilbert Van Hassel
Portfolio Value
$36.6M
Positions
1
Top Holding
ORA at 100%
Last Reported
Q3 2025
Address280 Park Avenue, 40 West, New York, NY, 10017, United States

Top Holdings

Largest long holdings in ORIX CORP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Renewable Utilities
Utilities
$36.6M
100.00%
-$228.4M
Sold
0.63%
379.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ORIX CORP's latest filing

See all changes
Market Value
$36.6M
Prior: $230.6M
Q/Q Change
-84.15%
-$194.0M
Net Flows % of MV
-624.85%
Turnover Ratio
312.42%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$228.4M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-86.2%

Analytics

Portfolio insights and performance metrics for ORIX CORP

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Sector Allocation

Utilities: 100.00%Utilities
Utilities
100.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 100.00%Mid Cap ($2B - $10B)
Mid Cap ($2B - $10B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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