TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ORIX CORP ownership

ORIX CORP's ticker is IX and the CUSIP is 686330101. A total of 133 filers reported holding ORIX CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ORIX CORP
ValueSharesWeighting
Q3 2023$14,020
+2.9%
149,3400.0%0.14%
+7.6%
Q2 2023$13,621
+31.4%
149,340
+18.2%
0.13%
+26.9%
Q1 2023$10,370
+1.9%
126,3400.0%0.10%
-2.8%
Q4 2022$10,173
-99.9%
126,3400.0%0.11%
+1.9%
Q3 2022$8,928,000
-46.6%
126,340
-24.5%
0.10%
-35.6%
Q1 2022$16,713,000
+14.0%
167,390
+16.2%
0.16%
+25.4%
Q4 2021$14,665,000
+42.4%
144,090
+32.2%
0.13%
+35.4%
Q3 2021$10,302,000
+11.7%
108,9900.0%0.10%
+12.9%
Q2 2021$9,227,000
-27.0%
108,990
-26.8%
0.08%
-32.0%
Q1 2021$12,633,000
-3.4%
148,990
-11.9%
0.12%
-4.6%
Q4 2020$13,077,000
+23.6%
169,1000.0%0.13%
+9.2%
Q3 2020$10,581,000
+1.6%
169,1000.0%0.12%
-3.2%
Q2 2020$10,417,000
+4.2%
169,1000.0%0.12%
-11.4%
Q1 2020$9,994,000
-29.1%
169,1000.0%0.14%
-10.3%
Q4 2019$14,105,000
+11.0%
169,1000.0%0.16%
+2.0%
Q3 2019$12,708,000
+0.4%
169,1000.0%0.15%
-0.6%
Q2 2019$12,662,000
+4.2%
169,1000.0%0.15%
+2.7%
Q1 2019$12,153,000
-9.6%
169,100
-10.0%
0.15%
-18.9%
Q4 2018$13,437,000
-11.7%
187,8000.0%0.18%
+1.6%
Q3 2018$15,217,000
+2.6%
187,8000.0%0.18%
+4.0%
Q2 2018$14,838,000
-12.1%
187,8000.0%0.18%
-14.2%
Q1 2018$16,876,000
+6.0%
187,8000.0%0.20%
+9.1%
Q4 2017$15,922,000
+4.7%
187,8000.0%0.19%
+2.2%
Q3 2017$15,201,000
+3.9%
187,8000.0%0.18%0.0%
Q2 2017$14,635,000
+4.8%
187,8000.0%0.18%
+4.0%
Q1 2017$13,959,000
-4.5%
187,8000.0%0.18%
-5.4%
Q4 2016$14,616,000
+4.9%
187,8000.0%0.19%
+5.7%
Q3 2016$13,927,000
+16.0%
187,8000.0%0.18%
+11.4%
Q2 2016$12,002,000
-10.5%
187,8000.0%0.16%
-9.2%
Q1 2016$13,407,000
-9.2%
187,800
-10.7%
0.17%
-7.4%
Q4 2015$14,770,000
+42.3%
210,280
+31.6%
0.19%
+38.2%
Q3 2015$10,376,000
-12.9%
159,8000.0%0.14%
-4.2%
Q2 2015$11,908,000
+5.9%
159,8000.0%0.14%
+9.2%
Q1 2015$11,240,000
+12.5%
159,8000.0%0.13%
+15.0%
Q4 2014$9,992,000
-31.9%
159,800
-24.9%
0.11%
-35.1%
Q3 2014$14,683,000
-16.9%
212,8000.0%0.17%
-15.5%
Q2 2014$17,671,000
+4.5%
212,800
-11.3%
0.21%
+3.5%
Q1 2014$16,913,000
-20.9%
240,0000.0%0.20%
-20.1%
Q4 2013$21,384,000
+8.9%
240,0000.0%0.25%
+39.1%
Q3 2013$19,637,000
+19.7%
240,0000.0%0.18%
+15.5%
Q2 2013$16,399,000240,0000.16%
Other shareholders
ORIX CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Henry James International Management Inc. 55,009$5,199,0001.64%
Wambolt & Associates, LLC 15,268$1,441,0000.58%
Gilman Hill Asset Management, LLC 22,932$2,168,0000.55%
TODD ASSET MANAGEMENT LLC 200,751$18,975,0000.44%
EAGLE GLOBAL ADVISORS LLC 69,336$6,554,0000.43%
Strategic Global Advisors, LLC 30,899$2,921,0000.43%
Princeton Global Asset Management LLC 14,265$1,348,0000.41%
Crossmark Global Holdings, Inc. 142,041$13,426,0000.32%
NAPLES GLOBAL ADVISORS, LLC 19,385$1,832,0000.24%
Boston Common Asset Management, LLC 57,146$5,401,0000.23%
View complete list of ORIX CORP shareholders