ORIX CORP

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Stan Koyanagi - Director & Managing Executive Officer
Location
Tokyo
Holdings as of
30 Jun 2019
Value $
$696,566,000
Num holdings
1
Filing time
14 Aug 2019, 10:40:23 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ORA.
Previous filing
Q1 2019 - 13 May 2019
Next filing
Q3 2019 - 13 Nov 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stan Koyanagi Director & Managing Executive Officer Tokyo, Japan 14 Aug 2019

List of Other Managers Reporting for ORIX CORP:

Name Holdings Value Location File Number
MARINER INVESTMENT GROUP LLC $323,605,096 Harrison, NY 028-11231
Boston Partners $97,393,906,774 Boston, MA 028-12484
Robeco Schweiz AG $4,463,131,751 Zurich, Switzerland 028-12627
Robeco Institutional Asset Management B.V. $70,216,331,503 Rotterdam, Netherlands 028-12635
ORIX Corp USA Dallas, TX 028-18323