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ORIX
IX

Overview Fund Activity

94 hedge funds and large institutions have $200M invested in ORIX in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
21
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Gratry & Company
Ohio
$8.45M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.41M
3
VKH
3
Virtu KCG Holdings
New York
$1.65M
4
Northern Trust
4
Northern Trust
Illinois
$5.48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.33M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
TAM
2
Todd Asset Management
Kentucky
$10.6M
3
TWI
3
Thomas White International
Illinois
$0
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$9.99M
5
FWCM
5
Ferguson Wellman Capital Management
Oregon
$238K
Name Market Value Shares Shares
Change 		Shares
Change %
HJGA
1
Hardman Johnston Global Advisors
Connecticut
$20.3M 325,430 -29,680 -8%
ClearBridge Investments
2
ClearBridge Investments
New York
$13.1M 209,077 -26,290 -11%
PPA
3
Parametric Portfolio Associates
Washington
$11.1M 177,333 -3,139 -2%
TAM
4
Todd Asset Management
Kentucky
$10.6M 169,972 -55,021 -24%
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$9.99M 159,800 -53,000 -25%
RG
6
Renaissance Group
Kentucky
$9.9M 158,333 -13,400 -8%
EGA
7
Eagle Global Advisors
Texas
$9.26M 148,034 +1,249 +0.9%
GC
8
Gratry & Company
Ohio
$8.45M 94,825 +94,825 New
MAA
9
Managed Account Advisors
New Jersey
$7.42M 118,730 -6,329 -5%
Aristotle Capital Management
10
Aristotle Capital Management
California
$7.03M 112,442 -11,641 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7M 111,922 -33,928 -23%
UBS AM
12
UBS AM
Illinois
$6.58M 105,157 -8,481 -7%
Wells Fargo
13
Wells Fargo
California
$5.82M 93,048 +1,696 +2%
Northern Trust
14
Northern Trust
Illinois
$5.48M 87,680 +23,758 +37%
AG
15
Aperio Group
California
$5.35M 85,590 -1,596 -2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4.18M 66,886 -4,466 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.41M 54,457 +41,342 +315%
WIS
18
Wright Investors Service
Connecticut
$3.3M 52,723 +11,318 +27%
EA
19
Euclid Advisors
Connecticut
$3.26M 52,100 +9,000 +21%
Morgan Stanley
20
Morgan Stanley
New York
$3.17M 50,764 -1,476 -3%
William Blair & Company
21
William Blair & Company
Illinois
$2.66M 42,556 -166 -0.4%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$2.58M 41,318 -20,249 -33%
US Bancorp
23
US Bancorp
Minnesota
$2.22M 35,551 -7,498 -17%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.19M 35,000 -21,900 -38%
CAM
25
Capstone Asset Management
Texas
$2.12M 33,880 +13,543 +67%
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