ORIX CORP

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Stan Koyanagi - Director & Senior Managing Executive Officer
Location
Tokyo, Japan
Holdings as of
31 Dec 2023
Value $
$505,979,876
Num holdings
1
Filing time
13 Feb 2024, 06:31:03 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ORA.
Previous filing
Q3 2023 - 13 Nov 2023
Next filing
Q1 2024 - 14 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stan Koyanagi Director & Senior Managing Executive Officer Tokyo, Japan 13 Feb 2024

List of Other Managers Reporting for ORIX CORP:

Name Holdings Value Location File Number
HARBOR CAPITAL ADVISORS, INC. $1,287,766,000 Chicago, IL 028-21112
Boston Partners $96,580,125,383 Boston, MA 028-12484
Robeco Schweiz AG $4,463,131,751 Zurich, Switzerland 028-12627
Robeco Institutional Asset Management B.V. $70,216,331,503 Rotterdam, Netherlands 028-12635