ORIX CORP - SPONSORED ADR (IX)

CUSIP: 686330101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SPONSORED ADR
Total 13F shares
4,810,683
Share change
+281,904
Total reported value
$511,100,792
Price per share
$106.23
Number of holders
187
Value change
+$29,344,463
Number of buys
96
Number of sells
64

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
MORGAN STANLEY
13F
Company
class O/S missing
1,029,222
$119,441,451 30 Sep 2024
13F
FMR LLC
13F
Company
class O/S missing
647,689
$75,164,439 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
419,469
$48,679,404 30 Sep 2024
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
343,996
$39,920,748 30 Sep 2024
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
class O/S missing
197,640
$22,936,000 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
class O/S missing
195,218
$22,655,006 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
175,915
$20,414,909 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
131,442
$15,253,845 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
84,050
$9,754,003 30 Sep 2024
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
class O/S missing
78,199
$9,074,994 30 Sep 2024
13F
Henry James International Management Inc.
13F
Company
class O/S missing
54,555
$6,331,108 30 Sep 2024
13F
QRG CAPITAL MANAGEMENT, INC.
13F
Company
class O/S missing
53,429
$6,200,422 30 Sep 2024
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
53,107
$5,949,046 30 Sep 2024
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
48,519
$5,631,000 30 Sep 2024
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
47,400
$5,500,770 30 Sep 2024
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
class O/S missing
39,434
$4,599,202 30 Sep 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
39,530
$4,587,000 30 Sep 2024
13F
Quantinno Capital Management LP
13F
Company
class O/S missing
35,200
$4,085,010 30 Sep 2024
13F
Gilman Hill Asset Management, LLC
13F
Company
class O/S missing
33,815
$3,924,197 30 Sep 2024
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
28,722
$3,334,000 30 Sep 2024
13F
Vanguard Personalized Indexing Management, LLC
13F
Company
class O/S missing
28,679
$3,328,198 30 Sep 2024
13F
Pathstone Holdings, LLC
13F
Company
class O/S missing
27,603
$3,203,379 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
26,209
$3,041,554 30 Sep 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
25,636
$2,975,073 30 Sep 2024
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
22,348
$2,593,130 30 Sep 2024
13F
Wambolt & Associates, LLC
13F
Company
class O/S missing
21,560
$2,514,429 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
20,707
$2,403,064 30 Sep 2024
13F
PARADIGM ASSET MANAGEMENT CO LLC
13F
Company
class O/S missing
20,400
$2,367,420 30 Sep 2024
13F
Cerity Partners LLC
13F
Company
class O/S missing
20,370
$2,363,984 30 Sep 2024
13F
ASSETMARK, INC
13F
Company
class O/S missing
18,746
$2,175,421 30 Sep 2024
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
18,146
$2,105,845 30 Sep 2024
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
17,913
$2,085,049 30 Sep 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
17,688
$2,052,691 30 Sep 2024
13F
Mariner, LLC
13F
Company
class O/S missing
17,034
$1,987,670 30 Sep 2024
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
16,229
$1,883,335 30 Sep 2024
13F
Vident Advisory, LLC
13F
Company
class O/S missing
15,163
$1,759,796 30 Sep 2024
13F
BTC Capital Management, Inc.
13F
Company
class O/S missing
14,850
$1,723,345 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
14,114
$1,637,930 30 Sep 2024
13F
Callan Capital, LLC
13F
Company
class O/S missing
13,956
$1,619,594 30 Sep 2024
13F
Cresset Asset Management, LLC
13F
Company
class O/S missing
13,062
$1,515,890 30 Sep 2024
13F
Ativo Capital Management LLC
13F
Company
class O/S missing
11,829
$1,372,712 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
10,771
$1,249,975 30 Sep 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
10,657
$1,236,735 30 Sep 2024
13F
FIFTH THIRD BANCORP
13F
Company
class O/S missing
10,162
$1,179,300 30 Sep 2024
13F
Virtu Financial LLC
13F
Company
class O/S missing
9,452
$1,097,000 30 Sep 2024
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
9,098
$1,055,803 30 Sep 2024
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
9,095
$1,055,475 30 Sep 2024
13F
GREENLEAF TRUST
13F
Company
class O/S missing
8,750
$1,015,438 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
8,601
$998,000 30 Sep 2024
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
8,183
$949,637 30 Sep 2024
13F

Institutional Holders of ORIX CORP - SPONSORED ADR (IX) as of Q4 2024

As of 31 Dec 2024, ORIX CORP - SPONSORED ADR (IX) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,810,683 shares. The largest 10 holders included MORGAN STANLEY, FMR LLC, BANK OF AMERICA CORP /DE/, TODD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY, BlackRock, Inc., WELLS FARGO & COMPANY/MN, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and AMERICAN CENTURY COMPANIES INC. This page lists 187 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
171
Q4 2024 holders
187
Holder diff
16
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.