오릭스주식회사 - 예탁증서(보통주)
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SecurityIX / ORIX Corporation - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 31,335
Lindbrook Capital, Llc reports 351.81% increase in ownership of IX / ORIX Corporation - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,500 shares of ORIX Corporation - Depositary Receipt (Common Stock) (US:IX) valued at $31,335 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 332 shares of ORIX Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 351.81% during the quarter. The current value of the position is $56,820 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,500 1,168 351.81 31 -11.43 0.0029
2025-02-06 2024-12-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 332 0 0.00 35 -7.89 0.0032
2024-11-01 2024-09-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 332 -415 -55.56 39 -54.22 0.0034
2024-07-31 2024-06-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 747 0 0.00 83 1.22 0.0078
2024-04-25 2024-03-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 747 0 0.00 82 18.84 0.0077
2024-02-01 2023-12-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 747 -3 -0.40 70 -1.43 0.0070
2023-10-25 2023-09-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 750 0 0.00 70 2.94 0.0079
2023-07-31 2023-06-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 750 0 0.00 68 11.48 0.0073
2023-04-26 2023-03-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 750 -201 -21.14 62 -19.74 0.0072
2023-01-25 2022-12-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 951 -107 -10.11 77 1.33 0.0094
2022-11-10 2022-09-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,058 13 1.24 75 -14.77 0.0127
2022-08-01 2022-06-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,045 57 5.77 88 -11.11 0.0145
2022-04-21 2022-03-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 988 -53 -5.09 99 -6.60 0.0153
2022-01-18 2021-12-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,041 -12 -1.14 106 6.00 0.0161
2021-11-05 2021-09-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,053 51 5.09 100 17.65 0.0262
2021-07-27 2021-06-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,002 -74 -6.88 85 -6.59 0.0190
2021-04-28 2021-03-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,076 81 8.14 91 18.18 0.0205
2021-01-27 2020-12-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 995 -4 -0.40 77 22.22 0.0188
2020-11-03 2020-09-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 999 -565 -36.13 63 -34.37 0.0173
2020-07-27 2020-06-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,564 203 14.92 96 20.00 0.0285
2020-04-22 2020-03-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,361 135 11.01 80 -21.57 0.0302
2020-01-27 2019-12-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,226 -98 -7.40 102 3.03 0.0355
2019-10-30 2019-09-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,324 139 11.73 99 12.50 0.0374
2019-07-24 2019-06-30 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 1,185 284 31.52 88 37.50 0.0339
2019-04-23 2019-03-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 901 152 20.29 64 20.75 0.0255
2019-02-07 2018-12-31 13F ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 749 749 53 0.0261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.