Cliff Asness's IX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 132,107 shares of ORIX Corporation (IX) worth $3.86 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in IX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 35,425 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ORIX Corporation (IX) Holding Value Over Time
Track share changes against reported price movement
Quarterly ORIX Corporation (IX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +28,292 | Add 27.25% | 132,107 | $29.22 |
| Q3 2025 | +23,843 | Add 29.81% | 103,815 | $26.12 |
| Q2 2025 | +35,425 | Add 79.52% | 79,972 | $22.52 |
| Q1 2025 | +2,782 | Add 6.66% | 44,547 | $20.89 |
| Q4 2024 | +12,325 | Add 41.86% | 41,765 | $21.24 |
| Q3 2024 | +10,630 | Add 56.51% | 29,440 | $23.21 |
| Q2 2024 | +8,320 | Add 79.31% | 18,810 | $22.26 |
| Q1 2024 | +10,490 | New Buy | 10,490 | $22.04 |
Cliff Asness's ORIX Corporation Investment FAQs
Cliff Asness first purchased ORIX Corporation (IX) in Q1 2024, acquiring 10,490 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held ORIX Corporation (IX) for 8 quarters since Q1 2024.
Cliff Asness's largest addition to ORIX Corporation (IX) was in Q2 2025, adding 79,972 shares worth $1.8 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 132,107 shares of ORIX Corporation (IX), valued at approximately $3.86 M.
As of the Q4 2025 filing, ORIX Corporation (IX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in ORIX Corporation (IX) was 132,107 shares, as reported at the end of Q4 2025.