Asset Manager
← All Institutions
ORIX CORP
Market Value
$37M
-84.1%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $37M | 100.0% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$8.2B
Avg P/E
63.8
Median P/E
63.8
Avg Dividend Yield
0.00%
Avg Beta
0.80
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORA | 100.00% | 379,767 | $37M | $96.25 | -$194M | -2,372,968 | -86.2% |