ORIX CORP - SPONSORED ADR (IX)

CUSIP: 686330101

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SPONSORED ADR
Total 13F shares
4,470,670
Share change
+35,110
Total reported value
$518,601,665
Price per share
$116.05
Number of holders
171
Value change
+$4,142,529
Number of buys
86
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 686330101?
CUSIP 686330101 identifies IX - ORIX CORP - SPONSORED ADR in SEC institutional holdings data.

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Top shareholders of IX - ORIX CORP - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Asset Managment Groupama
13F
Individual
class O/S missing
50,736
$180,226,913 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,021,428
$113,685,149 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
589,511
$65,612,630 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
472,953
$52,639,695 30 Jun 2024
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
346,285
$38,541,904 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
219,178
$24,394,456 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
198,391
$22,080,905 30 Jun 2024
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
197,640
$21,997,000 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
132,171
$14,710,632 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
85,051
$9,466,176 30 Jun 2024
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
78,864
$8,777,563 30 Jun 2024
13F
Henry James International Management Inc.
13F
Company
class O/S missing
60,580
$6,742,554 30 Jun 2024
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
55,961
$6,228,000 30 Jun 2024
13F
QRG CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
52,757
$5,871,902 30 Jun 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
51,360
$5,716,368 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
49,090
$5,464,000 30 Jun 2024
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
47,400
$5,275,620 30 Jun 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
38,537
$4,289,000 30 Jun 2024
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
37,902
$4,218,543 30 Jun 2024
13F
Gilman Hill Asset Management, LLC
13F
Company
class O/S missing
32,025
$3,564,351 30 Jun 2024
13F
Quantinno Capital Management LP
13F
Company
class O/S missing
29,332
$3,264,685 30 Jun 2024
13F
Pathstone Holdings, LLC
13F
Company
class O/S missing
28,235
$3,142,531 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
25,165
$2,800,854 30 Jun 2024
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
23,956
$2,656,175 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
23,225
$2,584,943 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
20,673
$2,300,620 30 Jun 2024
13F
Wambolt & Associates, LLC
13F
Company
class O/S missing
20,473
$2,270,663 30 Jun 2024
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
class O/S missing
20,400
$2,270,520 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
19,461
$2,166,053 30 Jun 2024
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
18,883
$2,101,000 30 Jun 2024
13F
ASSETMARK, INC
13F
Company
class O/S missing
18,713
$2,082,707 30 Jun 2024
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
17,938
$1,996,461 30 Jun 2024
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
17,913
$1,993,717 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
16,678
$1,856,261 30 Jun 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
16,328
$1,817,308 30 Jun 2024
13F
Mariner, LLC
13F
Company
class O/S missing
14,275
$1,588,008 30 Jun 2024
13F
BTC Capital Management, Inc.
13F
Company
class O/S missing
14,062
$1,565,104 30 Jun 2024
13F
Cerity Partners LLC
13F
Company
class O/S missing
13,857
$1,542,306 30 Jun 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
12,931
$1,439,220 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
12,904
$1,436,215 30 Jun 2024
13F
Vident Advisory, LLC
13F
Company
class O/S missing
12,473
$1,388,426 30 Jun 2024
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
11,890
$1,323,311 30 Jun 2024
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
10,963
$1,220,233 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
10,407
$1,158,292 30 Jun 2024
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
10,095
$1,123,574 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,638
$1,072,000 30 Jun 2024
13F
Callan Capital, LLC
13F
Company
class O/S missing
9,455
$1,052,342 30 Jun 2024
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
9,253
$1,029,859 30 Jun 2024
13F
GREENLEAF TRUST
13F
Company
class O/S missing
8,750
$973,875 30 Jun 2024
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
8,465
$942,142 30 Jun 2024
13F

Institutional Holders of ORIX CORP - SPONSORED ADR (IX) as of Q3 2024

As of 30 Sep 2024, ORIX CORP - SPONSORED ADR (IX) was held by 171 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,470,670 shares. The largest 10 holders included MORGAN STANLEY, FMR LLC, BANK OF AMERICA CORP /DE/, TODD ASSET MANAGEMENT LLC, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, BlackRock, Inc., WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, AMERICAN CENTURY COMPANIES INC, and EAGLE GLOBAL ADVISORS LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
168
Q3 2024 holders
171
Holder diff
3
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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