IX
ORIX CorporationMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $22 | $37 | +64% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $22 | $37 | +64% |
| Two Sigma Investments re-entered | Q1 2025(8Q snapshot) | 5Q | $20 | $37 | +82% |
| Millennium Management re-entered | Q1 2025(8Q snapshot) | 5Q | $20 | $37 | +82% |
| Renaissance Technologies | Q2 2026(8Q snapshot) | 1Q | $37 | $37 | -0% |
| Point72 Asset Management | Q2 2026(8Q snapshot) | 1Q | $37 | $37 | +1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw | Q3 2024 | Q1 2026 | → $35 | +57% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at ORIX CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Dec 13, 2024 — the most recent Form 4 on file — not from today.
- Form 40000950170-24-136182Dec 13, 2024
- Form 40000899243-22-037111Nov 29, 2022
- Form 40000899243-22-036846Nov 23, 2022
- Form 40000950103-19-010116Aug 1, 2019
- Form 40000950103-19-009065Jul 2, 2019
- Form 40000950103-19-007103May 30, 2019
- Form 40000950103-19-002309Feb 25, 2019
- Form 40000950103-18-010048Aug 29, 2018
- Form 40000950103-18-009895Aug 23, 2018
- Form 40000950103-18-009798Aug 20, 2018
- Form 40000950103-18-009726Aug 16, 2018
- Form 40000950103-18-009600Aug 13, 2018
- Form 40000950103-18-009541Aug 9, 2018
- Form 40000950103-18-009471Aug 7, 2018
- Form 40000950103-18-009406Aug 3, 2018
Fundamentals
XBRL · ORIX CorporationAnnual figures sourced directly from ORIX Corporation's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for ORIX CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 6-KFORM 6-KJun 3, 2026
- 6-KFORM 6-KMay 26, 2026
- 6-KFORM 6-KMay 21, 2026
- 6-KFORM 6-KMay 15, 2026
- 6-KFORM 6-KMay 11, 2026
- 6-KFORM 6-KMay 1, 2026
- 6-KFORM 6-KApr 27, 2026
- 6-KFORM 6-KApr 14, 2026
- 6-KFORM 6-KApr 13, 2026
- 6-KFORM 6-KMar 27, 2026
- 6-KFORM 6-KMar 11, 2026
- 6-KFORM 6-KMar 4, 2026
- 6-KFORM 6-KMar 2, 2026
- 6-KFORM 6-KFeb 27, 2026
- 6-KFORM 6-KFeb 9, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q2 2026 | open | $37 | $37 | +1% |
| Point72 Asset Management | Q2 2026 | open | $37 | $37 | +1% |
| Renaissance Technologies | Q2 2026 | open | $37 | $37 | -0% |
| Two Sigma Investments | Q1 2026 | open | $35 | $37 | +5% |
| Citadel Advisors | Q4 2025 | open | $26 | $37 | +41% |
| Two Sigma Investments | Q1 2025 | Q2 2025 | $20 | $21 | +1% |
| Millennium Management | Q1 2025 | Q1 2026 | $20 | $35 | +74% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $22 | $21 | -8% |
| D.E. Shaw | Q3 2024 | Q1 2026 | $22 | $35 | +57% |
| AQR Capital Management | Q3 2024 | open | $22 | $37 | +64% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.