ORIX CORP (IX)

Empfehlung

17,5
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
77.7
34 neu, 57 erhöht, 62,2M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)

Score-Verlauf (90 Tage)

Stammdaten

Unternehmen

NameORIX CORP
TickerIX
CIK0001070304

Branche

SIC-Code6159
BeschreibungMiscellaneous Business Credit Institution

Wertpapier

CUSIP666114004
ISINUS6661140045
TypADR
TitelORIX CORP

Status

Zuletzt geprüft2026-03-22 15:16:06.235008

Fondsaktivität (letzte 3 Quartale)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
FMR LLC5,514,3284,906,432607,896161,128,672Aufgestockt+12,4%
MORGAN STANLEY5,117,9425,043,46974,473149,546,323Aufgestockt+1,5%
BANK OF AMERICA CORP /DE/2,868,2302,375,278492,95283,809,688Aufgestockt+20,8%
NORTHERN TRUST CORP1,068,1761,089,613-21,43731,212,103Reduziert-2,0%
BlackRock, Inc.906,743934,440-27,69726,495,033Reduziert-3,0%
Quantinno Capital Management LP794,676628,109166,56723,220,458Aufgestockt+26,5%
AMERICAN CENTURY COMPANIES INC762,050639,305122,74522,267,101Aufgestockt+19,2%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC248,110237,48310,6277,249,775Aufgestockt+4,5%
Gilman Hill Asset Management, LLC199,349196,9442,4055,824,965Aufgestockt+1,2%
Boston Common Asset Management, LLC193,1141,570,095-1,376,9815,640,008Reduziert-87,7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP205,3880205,3885,364,735Neu+100,0%
JPMORGAN CHASE & CO158,513169,101-10,5884,631,772Reduziert-6,3%
MERCER GLOBAL ADVISORS INC /ADV153,268154,095-8274,478,477Reduziert-0,5%
SEI INVESTMENTS CO142,1980142,1984,154,740Neu+100,0%
Calamos Wealth Management LLC140,4020140,4024,102,546Neu+100,0%
WELLS FARGO & COMPANY/MN125,118125,085333,655,952Aufgestockt0,0%
Pathstone Holdings, LLC122,134117,3204,8143,568,774Aufgestockt+4,1%
Crossmark Global Holdings, Inc.120,484134,141-13,6573,520,542Reduziert-10,2%
Cerity Partners LLC123,384134,984-11,6003,222,781Reduziert-8,6%
Callan Family Office, LLC102,70351,42151,2823,000,990Aufgestockt+99,7%
NAPLES GLOBAL ADVISORS, LLC93,26293,265-32,725,116Reduziert0,0%
AQR CAPITAL MANAGEMENT LLC103,8150103,8152,711,657Neu+100,0%
BTC Capital Management, Inc.84,816109,131-24,3152,479,203Reduziert-22,3%
GOLDMAN SACHS GROUP INC81,63680,2001,4362,385,404Aufgestockt+1,8%
RITHOLTZ WEALTH MANAGEMENT78,68777,7968912,299,228Aufgestockt+1,1%
QUADRANT CAPITAL GROUP LLC73,13473,13402,136,976Unverändert0,0%
Vise Technologies, Inc.66,98940,17426,8151,957,425Aufgestockt+66,7%
PARADIGM ASSET MANAGEMENT CO LLC66,40083,700-17,3001,940,208Reduziert-20,7%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND65,20065,20001,905,144Unverändert0,0%
US BANCORP \DE\60,90857,3823,5261,779,733Aufgestockt+6,1%
MARSHALL WACE, LLP58,49331,62326,8701,527,836Aufgestockt+85,0%
Ativo Capital Management LLC51,15854,551-3,3931,494,825Reduziert-6,2%
HighTower Advisors, LLC53,964053,9641,409,525Neu+100,0%
IEQ CAPITAL, LLC46,34334,59311,7501,354,167Aufgestockt+34,0%
GREENLEAF TRUST37,37537,437-621,092,098Reduziert-0,2%
RHUMBLINE ADVISERS35,27928,9636,3161,030,840Aufgestockt+21,8%
Corient Private Wealth LLC35,114035,1141,026,033Neu+100,0%
Connor, Clark & Lunn Investment Management Ltd.34,107034,107996,607Neu+100,0%
DIMENSIONAL FUND ADVISORS LP32,55653,855-21,299951,286Reduziert-39,5%
LPL Financial LLC32,45631,2841,172948,358Aufgestockt+3,7%
STATE STREET CORP32,13532,1350938,985Unverändert0,0%
Creative Planning31,51230,0071,505920,781Aufgestockt+5,0%
CTC Alternative Strategies, Ltd.34,100034,100894,948Neu+100,0%
MILLENNIUM MANAGEMENT LLC33,229366,526-333,297867,941Reduziert-90,9%
Focus Partners Wealth29,1667,97521,191852,238Aufgestockt+265,7%
TRED AVON FAMILY WEALTH, LLC28,91029,985-1,075844,750Reduziert-3,6%
Allspring Global Investments Holdings, LLC28,11426,1671,947829,082Aufgestockt+7,4%
Caprock Group, LLC27,97725,4102,567817,516Aufgestockt+10,1%
UBS Group AG26,76415,15411,610782,044Aufgestockt+76,6%
Dynasty Wealth Management, LLC26,75123,5423,209781,666Aufgestockt+13,6%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter (aktuelles Quartal)

FondsAnteileWert (USD)Anteil (%)
FMR LLC5,514,328161,128,67226.78
MORGAN STANLEY5,117,942149,546,32324.86
BANK OF AMERICA CORP /DE/2,868,23083,809,68813.93
NORTHERN TRUST CORP1,068,17631,212,1035.19
BlackRock, Inc.906,74326,495,0334.40
Quantinno Capital Management LP794,67623,220,4583.86
AMERICAN CENTURY COMPANIES INC762,05022,267,1013.70
O'SHAUGHNESSY ASSET MANAGEMENT, LLC248,1107,249,7751.20
Gilman Hill Asset Management, LLC199,3495,824,9650.97
Boston Common Asset Management, LLC193,1145,640,0080.94
JPMORGAN CHASE & CO158,5134,631,7720.77
MERCER GLOBAL ADVISORS INC /ADV153,2684,478,4770.74
SEI INVESTMENTS CO142,1984,154,7400.69
Calamos Wealth Management LLC140,4024,102,5460.68
WELLS FARGO & COMPANY/MN125,1183,655,9520.61
Pathstone Holdings, LLC122,1343,568,7740.59
Crossmark Global Holdings, Inc.120,4843,520,5420.59
Callan Family Office, LLC102,7033,000,9900.50
NAPLES GLOBAL ADVISORS, LLC93,2622,725,1160.45
BTC Capital Management, Inc.84,8162,479,2030.41