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ORIX Corporation USA’s Houlihan Lokey HLI Stock Holding History

ORIX Corporation USA’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,377,935
Closed -$150M – 1
2019
Q2 		$150M Sell
3,377,935
-731,786
-18% -$34.2M 100% 1
2019
Q1 		$188M Buy
4,109,721
+3,500,000
+574% +$154M 100% 1
2018
Q4 		$22.4M Hold
609,721
– – 100% 1
2018
Q3 		$27.4M Buy
609,721
+524,721
+617% +$25.4M 100% 1
2018
Q2 		$4.35M Sell
85,000
-353,240
-81% -$16.9M 100% 1
2018
Q1 		$19.5M Hold
438,240
– – 33.9% 1
2017
Q4 		$19.9M Buy
+438,240
New +$18.8M 99.51% 1

Other funds holding HLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ORIX Corporation USA's HLI Position: Q3 2019 in Review

ORIX Corporation USA sold out of Houlihan Lokey (HLI) in Q3 2019, closing a stake of 3,377,935 shares — an estimated $150M sold.

ORIX Corporation USA first reported a position in HLI in Q4 2017 and held it in 7 quarters. The position peaked at $188M in Q1 2019. 194 funds tracked by Wall St. Rank hold HLI as of Q3 2019.

  • ORIX Corporation USA reported no remaining Houlihan Lokey position as of Q3 2019 after selling out during the quarter.
  • ORIX Corporation USA sold 3,377,935 Houlihan Lokey shares in Q3 2019, an estimated $150M.
  • ORIX Corporation USA first reported a position in Houlihan Lokey in Q4 2017 and held it in 7 quarters.
  • ORIX Corporation USA's Houlihan Lokey position peaked at $188M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Houlihan Lokey as of Q3 2019.

Based on ORIX Corporation USA's 13F filing for Q3 2019.