ORIX CORP (IX) [Rocket]

Ownership

ORIX CORP (IX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,141,189	149,644	104,087,996,000	0.01		Hist	06/30/2023
FMR LLC	421,429	15,868	38,438,496,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	324,398	-641	29,588,333,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	275,624	184,768	25,139,667,000	0.00		Hist	06/30/2023
BlackRock Inc.	244,010	-14,965	22,256,149,000	0.00		Hist	06/30/2023
TODD ASSET MANAGEMENT LLC	242,645	3,604	19,916,292,000	0.48		Hist	03/31/2023
NORTHERN TRUST CORP	129,652	6,007	11,825,559,000	0.00		Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	84,826	2,878	7,736,979,000	0.11		Hist	06/30/2023
EAGLE GLOBAL ADVISORS LLC	77,863	-160	6,390,995,000	0.43		Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	64,710	7,544	5,902,199,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	61,994	-245,043	5,654,481,000	0.00		Hist	06/30/2023
Henry James International Management Inc.	58,958	3,829	5,377,559,000	2.33		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	43,562	3,906	3,575,569,000	0.00		Hist	03/31/2023
Gilman Hill Asset Management, LLC	32,116	3,260	2,929,274,000	0.55		Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	21,978	8,593	1,769,693,000	0.10		Hist	12/31/2022
NAPLES GLOBAL ADVISORS, LLC	18,158	-1,077	1,656,192,000	0.19		Hist	06/30/2023
ASSETMARK, INC	17,358	-917	1,583,260,000	0.01		Hist	06/30/2023
Wambolt & Associates, LLC	19,327	-373	1,556,183,000	0.60		Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	16,307	11,155	1,487,361,000	0.00		Hist	06/30/2023
BTC Capital Management, Inc.	14,704	-1,615	1,343,248,000	0.15		Hist	06/30/2023
Veriti Management LLC	15,813	-350	1,273,238,000	0.17		Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	13,530	-753	1,234,071,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	13,337	564	1,216,468,000	0.00		Hist	06/30/2023
Quantinno Capital Management LP	12,865	12,865	1,173,000,000	0.07		Hist	06/30/2023
US BANCORP \DE\	14,172	-37,701	1,163,237,000	0.00		Hist	03/31/2023
Cerity Partners LLC	11,463	1,228	1,045,504,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	11,422	1,290	1,041,730,000	0.00		Hist	06/30/2023
ADVISOR PARTNERS II, LLC	11,048	884	1,007,688,000	0.05		Hist	06/30/2023
CITADEL ADVISORS LLC	10,712	10,712	977,042,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	10,425	10,425	950,864,000	0.00		Hist	06/30/2023
GREENLEAF TRUST	10,315	-41	940,831,000	0.01		Hist	06/30/2023
WETHERBY ASSET MANAGEMENT INC	9,329	-372	850,899,000	0.05		Hist	06/30/2023
Orion Portfolio Solutions, LLC	8,768	-315	799,754,000			Hist	06/30/2023
D. E. Shaw & Co., Inc.	8,761	-12,307	799,091,000	0.00		Hist	06/30/2023
Calamos Advisors LLC	9,083	0	745,533,000	0.00		Hist	03/31/2023
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