PARAMETRIC PORTFOLIO ASSOCIATES LLC - ORIX CORP ownership

ORIX CORP's ticker is IX and the CUSIP is 686330101. A total of 123 filers reported holding ORIX CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ORIX CORP
ValueSharesWeighting
Q1 2022$60,156,000
+0.5%
602,464
+2.5%
0.03%
+3.2%
Q4 2021$59,851,000
+8.2%
588,043
+0.5%
0.03%0.0%
Q3 2021$55,307,000
+1.8%
585,133
-8.8%
0.03%
+3.3%
Q2 2021$54,309,000
+5.1%
641,490
+5.3%
0.03%0.0%
Q1 2021$51,653,000
+14.7%
609,187
+4.6%
0.03%
+7.1%
Q4 2020$45,044,000
+42.0%
582,492
+14.9%
0.03%
+21.7%
Q3 2020$31,719,000
-5.2%
506,935
-6.7%
0.02%
-11.5%
Q2 2020$33,472,000
-10.4%
543,378
-14.1%
0.03%
-23.5%
Q1 2020$37,377,000
-24.3%
632,438
+6.9%
0.03%
-5.6%
Q4 2019$49,354,000
+14.6%
591,698
+3.2%
0.04%
+2.9%
Q3 2019$43,067,000
-1.9%
573,080
-2.2%
0.04%
-2.8%
Q2 2019$43,888,000
+22.3%
586,105
+17.4%
0.04%
+16.1%
Q1 2019$35,883,000
-9.5%
499,274
-9.9%
0.03%
-20.5%
Q4 2018$39,628,000
+2.5%
553,850
+16.1%
0.04%
+14.7%
Q3 2018$38,657,000
+4.9%
477,068
+2.3%
0.03%
-2.9%
Q2 2018$36,863,000
-6.8%
466,562
+6.0%
0.04%
-10.3%
Q1 2018$39,560,000
+13.6%
440,236
+7.2%
0.04%
+11.4%
Q4 2017$34,817,000
+15.3%
410,678
+10.1%
0.04%
+6.1%
Q3 2017$30,192,000
+12.8%
373,013
+8.6%
0.03%
+3.1%
Q2 2017$26,777,000
+9.2%
343,606
+4.2%
0.03%
-13.5%
Q1 2017$24,511,000
-1.1%
329,753
+3.6%
0.04%
+8.8%
Q4 2016$24,780,000
+11.6%
318,382
+6.3%
0.03%
+3.0%
Q3 2016$22,213,000
+19.5%
299,525
+3.0%
0.03%
+13.8%
Q2 2016$18,593,000
-11.8%
290,923
-1.5%
0.03%
-14.7%
Q1 2016$21,088,000
+14.4%
295,388
+12.6%
0.03%
+9.7%
Q4 2015$18,431,000
+17.3%
262,400
+8.4%
0.03%0.0%
Q3 2015$15,711,000
-13.3%
241,969
-0.5%
0.03%
-11.4%
Q2 2015$18,113,000
+34.9%
243,064
+27.3%
0.04%
+29.6%
Q1 2015$13,429,000
+21.1%
190,913
+7.7%
0.03%
+17.4%
Q4 2014$11,089,000
-11.0%
177,333
-1.7%
0.02%
-17.9%
Q3 2014$12,453,000
-16.0%
180,472
+1.0%
0.03%
-15.2%
Q2 2014$14,833,000
+22.5%
178,622
+3.9%
0.03%
+13.8%
Q1 2014$12,113,000
-18.4%
171,887
+3.2%
0.03%
-19.4%
Q4 2013$14,836,000
-4.7%
166,504
-12.5%
0.04%
-14.3%
Q3 2013$15,575,000
+39.7%
190,353
+16.7%
0.04%
+27.3%
Q2 2013$11,149,000163,1640.03%
Other shareholders
ORIX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Henry James International Management Inc. 55,125$5,504,0002.17%
Wambolt & Associates, LLC 18,800$1,916,0000.70%
TODD ASSET MANAGEMENT LLC 293,044$29,230,0000.64%
Gilman Hill Asset Management, LLC 25,209$2,517,0000.57%
EAGLE GLOBAL ADVISORS LLC 74,118$7,401,0000.46%
Princeton Global Asset Management LLC 14,375$1,435,0000.40%
DGS Capital Management, LLC 5,907$590,0000.36%
Ativo Capital Management LLC 5,308$530,0000.27%
Boston Common Asset Management, LLC 61,324$6,123,0000.26%
CHANNING GLOBAL ADVISORS, LLC 2,399$240,0000.23%
View complete list of ORIX CORP shareholders