ORVR3
Orizon Valorizacao de Residuos SA · Utilities
Portfolios as of March 2026
Price
R$20.55
▲ 21.7% over 1 month
All funds holding it
327
+7 this month
Value across all funds
R$2.1B
portfolios of Mar/26
Sold short
R$302.2M
49 funds
Largest holders
Equity and multi-strategy funds with AUM of R$ 50M or more
- 1TrimmedR$141.8M
- 2AddedR$62.2M
- 3AddedR$44.4M
- 4HeldR$36.9M
- 5AddedR$36.1M
- 6TrimmedR$35.7M
- 7AddedR$31.7M
Month by month
Number of shares at each month-end
| Fund | Position | Mar/26 | Feb/26 | Jan/26 | Dec/25 | Nov/25 | Oct/25 |
|---|---|---|---|---|---|---|---|
| Tarpon Public Equities · TARPON GT MASTER INSTITUCIONAL | Trimmed | 2M | 2.2M | 2.3M | 2.6M | 2.3M | 2M |
| Vista Capital · VISTA MULTIESTRATEGIA MASTER | Added | 871K | 844.3K | 856.8K | 841.1K | 931.9K | 1.1M |
| Capstone Partners · CAPSTONE MACRO MASTER | Added | 622.6K | 430.3K | 433.1K | 420.1K | 352.9K | 351.7K |
| HIX · HIX CAPITAL MASTER | Held | 517K | 517K | 517K | 515.2K | 527K | 527K |
| SPX · SPX FALCON MASTER | Added | 505.2K | 286.9K | 287.6K | 288.3K | 303.9K | 289.5K |
| Drys Capital · EQUITAS MASTER SELECTION | Trimmed | 500.2K | 580.5K | 545.2K | 585.5K | 712.3K | 712.3K |
| XP · GLADIUS | Added | 444.5K | 417K | 777.2K | 815.8K | 837.4K | 1.1M |
| Reach Capital · REACH TOTAL RETURN DE INVESTIMENTO EM ACOES | Trimmed | 429K | 474.5K | 458K | 628.8K | 284K | 211K |
| MAR · MAR ABSOLUTO MASTER | Trimmed | 409.7K | 767.1K | 767.1K | 767.1K | 859.3K | 1.1M |
| HIX · CLIQUE J | Held | 390.7K | 390.7K | 390.7K | 390.7K | 390.7K | 390.7K |
| HIX · HIX CAPITAL HS | Held | 390.2K | 390.2K | 390.2K | 390.2K | 390.2K | 390.2K |
| Reach Capital · REACH | Trimmed | 352K | 361K | 342K | 468.5K | 199.5K | 192.5K |
| Kinea · KINEA PREV APOLO MULTIMERCADO | Added | 338.7K | 293.9K | 283.4K | 175.4K | 167.4K | 162K |
| Kinea · BRASILPREV KINEA SIGMA PREV | Added | 304.3K | 283.3K | 277.6K | 216.1K | 209K | 205.5K |
| HIX · HIX CAPITAL INSTITUCIONAL MASTER | Held | 264.6K | 264.6K | 264.6K | 264.6K | 257.4K | 257.4K |
| Unity Capital · EVOLUTION | Held | 230K | 230K | 230K | 230K | 200K | 200K |
| SPX · SPX HORNET EQUITY HEDGE MASTER | Added | 226.7K | 31.9K | 112.4K | 71.2K | 112.3K | 128.8K |
| Indie Capital · INDIE TEOREMA | Trimmed | 217.4K | 276.6K | 276.7K | 276.3K | 326.7K | 326.9K |
| Alphakey Capital · ALPHAKEY MASTER | Added | 189.4K | 132.4K | 111.4K | – | – | – |
| Alphakey Capital · ALPHAKEY LONG SHORT PLUS | Added | 188K | 124.9K | 105.9K | – | – | – |
| Vista Capital · VISTA MACRO ABSOLUTO MASTER | Added | 184K | 160.1K | 140.8K | 138K | 146.7K | 160.4K |
| Truxt · TRUXT RETORNO REAL MASTER | Added | 179.4K | 82.3K | 77.4K | – | 178.7K | 180.2K |
| Vista Capital · VISTA HEDGE MASTER | Added | 173.3K | 154.6K | 146.2K | 159.8K | 169.6K | 184.1K |
| Capsigma · CAPSIGMA MASTER | Added | 162.6K | 46.3K | 151.7K | 151.7K | 151.7K | 151.7K |
| Kínitro Capital · KINITRO ALPHA | Added | 157K | 136.9K | 97.9K | 136.2K | 172.6K | – |
Funds holding it
All CVM funds
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Insiders
VLMO form, ten days after month-end
- Sep/26Controlador+R$15.1M−R$9.5M
- Aug/26Controlador−R$101.0K
- Jul/26Controlador−R$20.8M
- Jun/26Controlador+R$66.1M−R$66.2M
- May/26Controlador+R$4.0K
- Apr/26Controlador+R$287.0K−R$4.2M