TWO SIGMA INVESTMENTS, LP

Holdings History for ORIX CORP - SPONSORED ADR (IX)

Symbol: IX on NYSE
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,182,767	40,478	+40,478	NEW	$29.22	Q4 2025
31 Mar 2025		-0%	$0	0	-2,567	-100%	$36.60	Q1 2025
31 Dec 2024	0%	+0%	$272,692	2,567	+2,567	NEW	$106.23	Q4 2024
30 Jun 2019		-0%	$0	0	-2,967	-100%	$36.60	Q2 2019
31 Mar 2019	0%	+0%	$213,000	2,967	+2,967	NEW	$71.79	Q1 2019
30 Jun 2018		-0%	$0	0	-2,697	-100%	$36.60	Q2 2018
31 Mar 2018	0%	-0%	$242,000	2,697	-9,129	-77%	$89.73	Q1 2018
31 Dec 2017	0%	+0%	$1,003,000	11,826	+11,826	NEW	$84.81	Q4 2017
30 Sep 2017		-0.01%	$0	0	-17,763	-100%	$36.60	Q3 2017
30 Jun 2017	0.01%	-0%	$1,384,000	17,763	-7,545	-30%	$77.91	Q2 2017
31 Mar 2017	0.01%	-0%	$1,881,000	25,308	-14,331	-36%	$74.32	Q1 2017
31 Dec 2016	0.01%	+0%	$3,085,000	39,639	+12,068	+44%	$77.83	Q4 2016
30 Sep 2016	0.01%	-0.01%	$2,045,000	27,571	-16,703	-38%	$74.17	Q3 2016
30 Jun 2016	0.01%	+0.01%	$2,830,000	44,274	+22,377	+102%	$63.92	Q2 2016
31 Mar 2016	0.01%	+0.01%	$1,563,000	21,897	+21,897	NEW	$71.38	Q1 2016
31 Dec 2015		-0%	$0	0	-4,865	-100%	$36.60	Q4 2015
30 Sep 2015	0%	-0.01%	$316,000	4,865	-17,746	-78%	$64.95	Q3 2015
30 Jun 2015	0.01%	+0%	$1,685,000	22,611	+7,342	+48%	$74.52	Q2 2015
31 Mar 2015	0.01%	-0%	$1,074,000	15,269	-5,998	-28%	$70.34	Q1 2015
31 Dec 2014	0.01%	+0.01%	$1,330,000	21,267	+21,267	NEW	$62.54	Q4 2014
30 Jun 2014		-0.01%	$0	0	-14,023	-100%	$36.60	Q2 2014
31 Mar 2014	0.01%	+0%	$988,000	14,023	+11,542	+465%	$70.46	Q1 2014
31 Dec 2013	0%	0%	$221,000	2,481	0		$89.08	Q4 2013

* 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.