IX Smart Money
ORIX Corporation
1W: +0.9%
1M: -5.4%
3M: -5.7%
YTD: +25.2%
1Y: +48.4%
3Y: +121.7%
5Y: +121.0%
$36.93
+0.34 (+0.93%)
Weekly Expected Move ±1.8%
$35
$36
$36
$37
$38
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $150.5M held by 113 funds, 61 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026346
Institutions Holding
+45 vs prior
3.4%
Ownership
+0.96%
66
New
148
Increased
80
Reduced
23
Closed
👔 Insider Trades
3 records🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-02-09 | Jamie Raskin | House | Sell | $250,001 - $500,000 | Filing |
| 2020-11-13 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 6,033,914 | $230M | +89,911 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,998,666 | $190M | -8,549 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,225,609 | $123M | +331,717 | 2026-06-30 | Filing |
| TODD ASSET MANAGEMENT LLC | 1,822,511 | $69M | -17,547 | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 1,752,822 | $67M | +703,278 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,356,665 | $52M | +47,257 | 2026-06-30 | Filing |
| Cullen Capital Management, LLC | 1,220,846 | $46M | +140,485 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,158,412 | $44M | +196,012 | 2026-06-30 | Filing |
| TEACHERS RETIREMENT SYSTEM OF THE STATE | 1,147,000 | $44M | — | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 1,038,092 | $39M | +113,677 | 2026-06-30 | Filing |
| BlackRock, Inc. | 903,214 | $34M | -35,753 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 785,332 | $30M | +274,264 | 2026-06-30 | Filing |
| JONES FINANCIAL COMPANIES LLLP | 654,254 | $25M | +47,954 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 564,688 | $22M | +250,546 | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 520,280 | $20M | +60,267 | 2026-06-30 | Filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 391,459 | $15M | +100,380 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 382,934 | $15M | +382,934 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,934 | $15M | +30,862 | 2026-06-30 | Filing |
| EAGLE GLOBAL ADVISORS LLC | 348,148 | $13M | +12,770 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 280,804 | $11M | +108,759 | 2026-06-30 | Filing |