$188 Million is the total value of ORIX Corp USA's 1 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLI | Buy | HOULIHAN LOKEY INCcl a | $188,431,000 | +739.8% | 4,109,721 | +574.0% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOULIHAN LOKEY INC | 7 | Q2 2019 | 100.0% |
| NA | 2 | Q4 2019 | 0.0% |
| HUNT COS FIN TR INC | 1 | Q1 2020 | 100.0% |
| SPECTRA ENERGY PARTNERS LP | 1 | Q1 2018 | 12.6% |
| EQT MIDSTREAM PARTNERS LP | 1 | Q1 2018 | 12.5% |
| PLAINS ALL AMERN PIPELINE L | 1 | Q1 2018 | 11.2% |
| BUCKEYE PARTNERS L P | 1 | Q1 2018 | 8.0% |
| SHELL MIDSTREAM PARTNERS L P | 1 | Q1 2018 | 7.2% |
| TC PIPELINES LP | 1 | Q1 2018 | 4.0% |
| HOLLY ENERGY PARTNERS L P | 1 | Q1 2018 | 3.5% |
View ORIX Corp USA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-6B | 2022-04-29 |
| 13F-NT | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-02 |
View ORIX Corp USA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.