AUMdb

Orbis Investment Management (U.S.), L.P.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 158511 · SEC file 801-114700 · San Francisco, CA · WWW.ORBIS.COM
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
$405M
Discretionary
$405M
Clients
2
Avg AUM / client
$203M
Accounts
1
Employees
18

AUM over time

$109M $405M
Jan 11, 2019 Mar 25, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026

Investments (13F portfolio — 25 positions, $99,747)

13F period Dec 31, 2018
#IssuerClassValueShares% of 13F% of AUM
1 Abbvie Inc COM $12,945 140,412 13.0% 0.0%
2 Xpo Logistics Inc COM $10,699 187,566 10.7% 0.0%
3 Celgene Corp COM $8,815 137,538 8.84% 0.0%
4 Arconic Inc COM $7,052 418,272 7.07% 0.0%
5 Facebook Inc CL A $5,553 42,364 5.57% 0.0%
6 Wells Fargo Co New COM $5,476 118,847 5.49% 0.0%
7 Dollar Gen Corp New COM $5,066 46,874 5.08% 0.0%
8 Spdr Gold Trust GOLD SHS $4,993 41,177 5.01% 0.0%
9 Citigroup Inc COM NEW $4,950 95,090 4.96% 0.0%
10 Bristol Myers Squibb Co COM $4,666 89,763 4.68% 0.0%
11 Chubb Limited COM $4,333 33,543 4.34% 0.0%
12 Berry Global Group Inc COM $4,276 89,956 4.29% 0.0%
13 Nike Inc CL B $4,092 55,195 4.1% 0.0%
14 Apache Corp COM $3,864 147,202 3.87% 0.0%
15 Centennial Resource Dev Inc CL A $2,871 260,512 2.88% 0.0%
16 Schlumberger Ltd COM $1,576 43,686 1.58% 0.0%
17 Motorola Solutions Inc COM NEW $1,480 12,861 1.48% 0.0%
18 Nxp Semiconductors N V COM $1,132 15,445 1.13% 0.0%
19 Disney Walt Co COM DISNEY $1,119 10,204 1.12% 0.0%
20 Alta Mesa Res Inc CL A $1,114 1,113,880 1.12% 0.0%
21 Symantec Corp COM $1,109 58,668 1.11% 0.0%
22 Dxc Technology Co COM $1,046 19,678 1.05% 0.0%
23 Qorvo Inc COM $957 15,764 0.96% 0.0%
24 Liberty Latin America Ltd COM CL C $530 36,388 0.53% 0.0%
25 Alta Mesa Res Inc *W EXP 03/28/202 $33 394,578 0.03% 0.0%

Top 25 of 25 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $405M 100.0%
Other investment advisers 1 $0

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $196M combined gross assets

FundTypeDomicileGross assetsOwners
Orbis Institutional U.S. Equity L.P. Hedge Fund Delaware $196M 4

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Hall, Martin, Anthony Trustee Of Buchanan Friendship Trust Dec 2018 (8y) Less than 5%
Gaarder Wang, Stephen, M Chief Compliance Officer, Secretary, And Legal Counsel Jan 2019 (8y) Less than 5%
Karr, Adam, Ray Managing Partner Jan 2019 (8y) Less than 5%
Mc Morrow, Melissa, Sampson Trustee Of Allan & Gill Gray Philanthropy Trust Jan 2019 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Allan & Gill Gray Philanthropy Trust Limited Partner Jan 2019 A 50% – 75%
Orbis Holdings U.S. I, L.P. Limited Partner Jan 2019 A 10% – 25%
Buchanan Friendship Trust Limited Partner Jan 2019 A 5% – 10%
Orbis U.S. Partner, Llc General Partner Jan 2019 A Less than 5%
Orbis Holdings Limited Member Nov 2018 B ≈ 0% – 5% via Orbis U.S. Partner, Llc
Allan & Gill Gray Foundation Shareholder Jul 2015 B ≈ 0% – 3.75% via Orbis Allan Gray Limited
Orbis Allan Gray Limited Shareholder Jul 2015 B ≈ 0% – 3.75% via Orbis Holdings Limited
Orbis Holdings U.S. Ii, L.P. Limited Partner Jan 2019 B ≈ 5% – 18.75% via Orbis Holdings U.S. I, L.P.
Orbis Holdings U.S. Partner, Llc General Partner Jan 2019 B GP / trustee / elected manager of Orbis Holdings U.S. I, L.P. (indirect)

Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Orbis Holdings Limited: 75% – 100% of Orbis U.S. Partner, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
  • Allan & Gill Gray Foundation: 75% – 100% of Orbis Allan Gray Limited × 50% – 75% of Orbis Holdings Limited × 75% – 100% of Orbis U.S. Partner, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
  • Orbis Allan Gray Limited: 50% – 75% of Orbis Holdings Limited × 75% – 100% of Orbis U.S. Partner, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
  • Orbis Holdings U.S. Ii, L.P.: 50% – 75% of Orbis Holdings U.S. I, L.P. × 10% – 25% direct ≈ 5% – 18.75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $196M gross assets)

FundTypeGross assetsMin. investmentOwners
Orbis Institutional U.S. Equity L.P. Hedge Fund $196M $1.0M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 2.24 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗