Vault-13

ORIX CORP IX

SPONSORED ADR · ADR · CUSIP 686330101

173 institutional holders +12 vs Q1 2024
4,535,8474.5m shares reported held*
$679.7mreported value*
22 new 72 added 51 reduced 11 sold out net sold ≈ $209.1m (-1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $149.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 125Q4 22: 129Q1 23: 124Q2 23: 131Q3 23: 137Q4 23: 153Q1 24: 161Q2 24: 173173Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022129
Q1 2023124
Q2 2023131
Q3 2023137
Q4 2023153
Q1 2024161
Q2 2024173

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 52 cut or sold outQ2 23: 69 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 67 bought or addedQ3 23: 44 cut or sold outQ4 23: 80 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 53 cut or sold outQ2 24: 94 bought or addedQ2 24: 62 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225561
Q1 20236052
Q2 20236946
Q3 20236744
Q4 20238045
Q1 20248753
Q2 20249462

Biggest buyers

FMR LLC Added +60,315+60.3k
TODD ASSET MANAGEMENT LLC Added +39,853+39.9k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Added +22,000+22.0k
Connor, Clark & Lunn Investment Management Ltd. New +12,931+12.9k
Quantinno Capital Management LP Added +7,201+7.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +4,854+4.9k
AMERICAN CENTURY COMPANIES INC Added +4,782+4.8k
Vanguard Personalized Indexing Management, LLC Added +4,131+4.1k
Caprock Group, LLC New +3,971+4.0k
Callan Capital, LLC Added +3,624+3.6k

Biggest sellers

MORGAN STANLEY Reduced -2,008,338-2.0m
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -16,190-16.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -9,232-9.2k
CITADEL ADVISORS LLC Reduced -9,044-9.0k
BlackRock Inc. Reduced -7,697-7.7k
GROUPAMA ASSET MANAGMENT Reduced -6,864-6.9k
Janney Montgomery Scott LLC Sold out -5,781-5.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,537-5.5k
Cerity Partners LLC Reduced -5,125-5.1k
WELLS FARGO & COMPANY/MN Reduced -4,993-5.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Sumitomo Mitsui Trust Group, Inc. (5.0%, 2026-07-23)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,021,4281.0m $113.7m $113.7m 0.01% Reduced -2.0m -2,008,338
2 FMR LLC 0.00% of their portfolio BOSTON, MA 589,511589.5k $65.6m $65.6m 0.00% Added +60.3k +60,315
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 472,953473.0k $52.6m $52.6m 0.01% Added +2.9k +2,915
4 TODD ASSET MANAGEMENT LLC 0.80% of their portfolio Louisville, KY 346,285346.3k $38.5m $38.5m 0.80% Added +39.9k +39,853
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 219,178219.2k $24.4m $24.4m 0.01% Reduced -5.0k -4,993
6 BlackRock Inc. 0.00% of their portfolio New York, NY 198,391198.4k $22.1m $22.1m 0.00% Reduced -7.7k -7,697
7 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.20% of their portfolio FRANKFORT, KY 197,640197.6k $22.0m $22.0m 0.20% Added +22.0k +22,000
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 132,171132.2k $14.7m $14.7m 0.00% Added +498 +498
9 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 85,05185.1k $9.5m $9.5m 0.01% Added +4.8k +4,782
10 EAGLE GLOBAL ADVISORS LLC 0.46% of their portfolio Houston, TX 78,86478.9k $8.8m $8.8m 0.46% Added +605 +605
11 Henry James International Management Inc. 2.39% of their portfolio NEW YORK, NY 60,58060.6k $6.7m $6.7m 2.39% Added +1.6k +1,563
12 Boston Common Asset Management, LLC 0.16% of their portfolio BOSTON, MA 55,96156.0k $6.2m $6.2m 0.16% Reduced -2.2k -2,208
13 QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio BERWYN, PA 52,75752.8k $5.9m $5.9m 0.07% Added +858 +858
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 51,36051.4k $5.7m $5.7m 0.06% Reduced -16.2k -16,190
15 GROUPAMA ASSET MANAGMENT 2.45% of their portfolio PARIS, I0 50,73650.7k $180.2m $180.2m 2.45% Reduced -6.9k -6,864
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 49,09049.1k $5.5m $5.5m 0.00% Reduced -9.2k -9,232
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 47,40047.4k $5.3m $5.3m 0.02% Unchanged
18 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 38,53738.5k $4.3m $4.3m 0.01% Added +3.4k +3,381
19 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 37,90237.9k $4.2m $4.2m 0.01% Added +190 +190
20 Gilman Hill Asset Management, LLC 0.65% of their portfolio NEW CANAAN, CT 32,02532.0k $3.6m $3.6m 0.65% Reduced -65 -65
21 Quantinno Capital Management LP 0.06% of their portfolio NEW YORK, NY 29,33229.3k $3.3m $3.3m 0.06% Added +7.2k +7,201
22 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 28,23528.2k $3.1m $3.1m 0.01% Added +2.2k +2,244
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,16525.2k $2.8m $2.8m 0.00% Reduced -5.5k -5,537
24 Vanguard Personalized Indexing Management, LLC 0.05% of their portfolio OAKLAND, CA 23,95624.0k $2.7m $2.7m 0.05% Added +4.1k +4,131
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 23,22523.2k $2.6m $2.6m 0.00% Added +4.9k +4,854
26 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 20,67320.7k $2.3m $2.3m 0.00% Added +1.2k +1,200
27 Wambolt & Associates, LLC 0.66% of their portfolio LITTLETON, CO 20,47320.5k $2.3m $2.3m 0.66% Added +673 +673
28 PARADIGM ASSET MANAGEMENT CO LLC 0.63% of their portfolio NEW YORK, NY 20,40020.4k $2.3m $2.3m 0.63% Reduced -3.7k -3,700
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,46119.5k $2.2m $2.2m 0.00% Added +1.2k +1,182
30 Callan Capital, LLC 0.09% of their portfolio LA JOLLA, CA 18,91018.9k $2.1m $2.1m 0.09% Added +3.6k +3,624
31 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 18,88318.9k $2.1m $2.1m 0.04% Reduced -271 -271
32 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 18,71318.7k $2.1m $2.1m 0.01% Added +577 +577
33 First Trust Direct Indexing L.P. 0.12% of their portfolio Boston, MA 17,93817.9k $2.0m $2.0m 0.12% Reduced -503 -503
34 NAPLES GLOBAL ADVISORS, LLC 0.20% of their portfolio NAPLES, FL 17,91317.9k $2.0m $2.0m 0.20% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,67816.7k $1.9m $1.9m 0.00% Added +3.3k +3,333
36 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 16,32816.3k $1.8m $1.8m 0.06% Reduced -450 -450
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,27514.3k $1.6m $1.6m 0.00% Added +2.5k +2,487
38 BTC Capital Management, Inc. 0.15% of their portfolio DES MOINES, IA 14,06214.1k $1.6m $1.6m 0.15% Reduced -814 -814
39 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,85713.9k $1.5m $1.5m 0.00% Reduced -5.1k -5,125
40 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 12,93112.9k $1.4m $1.4m 0.01% New
41 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 12,90412.9k $1.4m $1.4m 0.00% Reduced -906 -906
42 Vident Advisory, LLC 0.04% of their portfolio Alpharetta, GA 12,47312.5k $1.4m $1.4m 0.04% Added +2.3k +2,265
43 Ativo Capital Management LLC 1.37% of their portfolio CHICAGO, IL 11,89011.9k $1.3m $1.3m 1.37% Reduced -99 -99
44 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 10,96311.0k $1.2m $1.2m 0.01% Added +2.5k +2,474
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,40710.4k $1.2m $1.2m 0.00% Reduced -390 -390
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,09510.1k $1.1m $1.1m 0.00% Added +821 +821
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,6389.6k $1.1m $1.1m 0.00% Added +244 +244
48 Laird Norton Wetherby Wealth Management, LLC 0.05% of their portfolio Seattle, WA 9,2539.3k $1.0m $1.0m 0.05% Reduced -120 -120
49 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 8,7508.8k $973.9k $973.9k 0.01% Unchanged
50 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 8,4658.5k $942.1k $942.1k 0.01% Added +831 +831
51 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 8,0498.0k $895.9k $895.9k 0.01% Reduced -341 -341
52 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 8,0498.0k $895.9k $895.9k 0.01% Reduced -341 -341
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7167.7k $858.8k $858.8k 0.00% Reduced -9.0k -9,044
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,0187.0k $785.0k $785.0k 0.00% Added +73 +73
55 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 6,6476.6k $739.8k $739.8k 0.00% Reduced -70 -70
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,6006.6k $734.6k $734.6k 0.00% Reduced -779 -779
57 DGS Capital Management, LLC 0.21% of their portfolio JERSEY CITY, NJ 6,5956.6k $734.0k $734.0k 0.21% Added +414 +414
58 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 6,3236.3k $703.8k $703.8k 0.01% Added +712 +712
59 Lester Murray Antman dba SimplyRich 0.22% of their portfolio CARLSBAD, CA 6,2796.3k $698.0k $698.0k 0.22% Unchanged
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,2476.2k $695.3k $695.3k 0.00% Reduced -77 -77
61 Systematic Alpha Investments, LLC 0.02% of their portfolio PRINCETON, NJ 4,9625.0k $552.3k $552.3k 0.02% Unchanged
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,9204.9k $547.6k $547.6k 0.00% Added +978 +978
63 Kathmere Capital Management, LLC 0.06% of their portfolio WAYNE, PA 4,7804.8k $532.0k $532.0k 0.06% Added +536 +536
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,6154.6k $513.7k $513.7k 0.00% Added +446 +446
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,5024.5k $501.1k $501.1k 0.00% Added +196 +196
66 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 4,4514.5k $495.4k $495.4k 0.01% Added +191 +191
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,3854.4k $488.0k $488.0k 0.00% Added +30 +30
68 ELEVATION POINT WEALTH PARTNERS, LLC 0.04% of their portfolio DENVER, CO 4,3284.3k $481.7k $481.7k 0.04% Added +35 +35
69 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 4,1474.1k $461.6k $461.6k 0.01% Unchanged
70 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 4,0994.1k $456.2k $456.2k 0.01% Reduced -9 -9
71 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 3,9714.0k $442.0k $442.0k 0.02% New
72 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 3,7623.8k $418.7k $418.7k 0.00% Added +1.7k +1,664
73 Aaron Wealth Advisors LLC 0.06% of their portfolio Chicago, IL 3,6603.7k $407.4k $407.4k 0.06% Added +180 +180
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,4823.5k $387.5k $387.5k 0.00% Reduced -2 -2
75 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,4783.5k $387.1k $387.1k 0.00% Reduced -114 -114
76 FINANCIAL COUNSELORS INC 0.01% of their portfolio Overland Park, KS 3,3093.3k $368.3k $368.3k 0.01% Added +258 +258
77 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 3,1043.1k $345.5k $345.5k 0.00% Added +2.3k +2,262
78 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 3,0933.1k $344.0k $344.0k 0.00% Added +258 +258
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,0013.0k $334.0k $334.0k 0.00% Reduced -800 -800
80 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,9673.0k $330.2k $330.2k 0.00% Added +313 +313
81 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,9432.9k $328.0k $328.0k 0.00% Added +51 +51
82 Strategic Global Advisors, LLC 0.13% of their portfolio NEWPORT BEACH, CA 2,8882.9k $604.5k $604.5k 0.13% Reduced -2.8k -2,785
83 LAKE STREET ADVISORS GROUP, LLC 0.02% of their portfolio PORTSMOUTH, NH 2,8542.9k $317.7k $317.7k 0.02% Reduced -151 -151
84 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 2,8312.8k $314.2k $314.2k 0.01% New
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,7492.7k $306.0k $306.0k 0.00% Reduced -36 -36
86 Hardy Reed LLC 0.03% of their portfolio TUPELO, MS 2,6852.7k $298.8k $298.8k 0.03% New
87 Ethic Inc. 0.01% of their portfolio NEW YORK, NY 2,6602.7k $296.1k $296.1k 0.01% Reduced -1.7k -1,715
88 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,6442.6k $294.3k $294.3k 0.00% Reduced -1.6k -1,595
89 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 2,6392.6k $293.7k $293.7k 0.00% New
90 RNC CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 2,6252.6k $292.2k $292.2k 0.02% Reduced -15 -15
91 First Affirmative Financial Network 0.19% of their portfolio COLORADO SPRINGS, CO 2,5022.5k $278.5k $278.5k 0.19% Added +224 +224
92 Henshaw Capital LLC 0.01% of their portfolio WOBURN, MA 2,4652.5k $274.4k $274.4k 0.01% Unchanged
93 Checchi Capital Advisers, LLC 0.02% of their portfolio BEVERLY HILLS, CA 2,4282.4k $270.2k $270.2k 0.02% Unchanged
94 QUADRANT CAPITAL GROUP LLC 0.02% of their portfolio CINCINNATI, OH 2,3912.4k $266.1k $266.1k 0.02% Reduced -5 -5
95 PITCAIRN CO 0.02% of their portfolio CONSHOHOCKEN, PA 2,3332.3k $259.7k $259.7k 0.02% Added +264 +264
96 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 2,2412.2k $249.4k $249.4k 0.02% Added +312 +312
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2352.2k $248.8k $248.8k 0.00% Reduced -914 -914
98 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 2,1592.2k $240.3k $240.3k 0.00% Reduced -800 -800
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,1262.1k $236.7k $236.7k 0.00% New
100 PDS Planning, Inc 0.02% of their portfolio DUBLIN, OH 2,0832.1k $231.8k $231.8k 0.02% Reduced -48 -48