歐力士株式會社 - 存託憑證（普通股）
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SecurityIX / ORIX Corporation - Depositary Receipt (Common Stock)
InstitutionAperio Group, LLC
Latest Disclosed Ownership388,273 shares
Latest Disclosed Value $ 30,025,000
Aperio Group, LLC reports 8.33% increase in ownership of IX / ORIX Corporation - Depositary Receipt (Common Stock)

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 388,273 shares of ORIX Corporation - Depositary Receipt (Common Stock) (US:IX) valued at $30,025,151 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 358,407 shares of ORIX Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 8.33% during the quarter. The current value of the position is $14,707,781 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)
2021-02-05 2020-12-31 13F ORIX SPONSORED ADR 686330101 388,273 29,866 8.33 30,025 33.88 0.0889
2020-11-06 2020-09-30 13F ORIX SPONSORED ADR 686330101 358,407 8,501 2.43 22,426 4.05 0.0757
2020-08-13 2020-06-30 13F ORIX SPONSORED ADR 686330101 349,906 -38,308 -9.87 21,554 -6.05 0.0796
2020-05-05 2020-03-31 13F ORIX SPONSORED ADR 686330101 388,214 -36,731 -8.64 22,943 -35.27 0.1014
2020-02-13 2019-12-31 13F ORIX SPONSORED ADR 686330101 424,945 1,043 0.25 35,445 11.27 0.1273
2019-11-06 2019-09-30 13F ORIX SPONSORED ADR 686330101 423,902 53,839 14.55 31,856 14.96 0.1259
2019-07-30 2019-06-30 13F ORIX SPONSORED ADR 686330101 370,063 97,650 35.85 27,710 41.54 0.1132
2019-05-13 2019-03-31 13F ORIX SPONSORED ADR 686330101 272,413 -20,784 -7.09 19,578 -6.67 0.0845
2019-05-06 2018-12-31 13F/A-1 ORIX SPONSORED ADR 686330101 293,197 7,286 2.55 20,978 -9.45 0.1059
2019-02-14 2018-12-31 13F ORIX SPONSORED ADR 686330101 293,525 7,614 21,002
2019-05-06 2018-09-30 13F/A-1 ORIX SPONSORED ADR 686330101 285,911 2,082 0.73 23,167 3.31 0.1022
2018-10-17 2018-09-30 13F ORIX CORP SPONSORED A COMMON 686330101 285,911 2,082 23,167
2019-05-06 2018-06-30 13F/A-1 ORIX SPONSORED ADR 686330101 283,829 16,703 6.25 22,425 -6.58 0.1073
2018-07-30 2018-06-30 13F ORIX CORP SPONSORED A COMMON 686330101 283,829 16,703 22,425
2019-05-01 2018-03-31 13F/A-1 ORIX SPONSORED ADR 686330101 267,126 24,171 9.95 24,004 16.54 0.1194
2018-05-08 2018-03-31 13F ORIX CORP SPONSORED A COMMON 686330101 267,126 24,171 24,004
2019-05-01 2017-12-31 13F/A-1 ORIX SPONSORED ADR 686330101 242,955 21,673 9.79 20,598 15.00 0.1064
2018-02-02 2017-12-31 13F ORIX CORP SPONSORED A COMMON 686330101 242,955 21,673 20,598
2019-05-01 2017-09-30 13F/A-1 ORIX SPONSORED ADR 686330101 221,282 16,675 8.15 17,911 12.33 0.1012
2017-10-25 2017-09-30 13F ORIX CORP SPONSORED A COMMON 686330101 221,282 16,675 17,911
2019-04-22 2017-06-30 13F/A-1 ORIX SPONSORED ADR 686330101 204,607 38,463 23.15 15,945 29.12 0.0977
2017-07-18 2017-06-30 13F ORIX CORP SPONSORED A COMMON 686330101 204,607 38,463 15,945
2019-04-22 2017-03-31 13F/A-1 ORIX SPONSORED ADR 686330101 166,144 16,599 11.10 12,349 6.10 0.0845
2017-05-05 2017-03-31 13F ORIX CORP SPONSORED A COMMON 686330101 166,144 16,599 12,349
2019-04-22 2016-12-31 13F/A-1 ORIX SPONSORED ADR 686330101 149,545 -6,347 -4.07 11,639 0.67 0.0891
2017-02-14 2016-12-31 13F ORIX CORP SPONSORED A COMMON 686330101 149,545 -6,347 11,639
2019-04-12 2016-09-30 13F/A-1 ORIX SPONSORED ADR 686330101 155,892 462 0.30 11,561 16.38 0.0837
2016-11-01 2016-09-30 13F ORIX CORP SPONSORED A COMMON 686330101 155,892 462 11,561
2019-04-12 2016-06-30 13F/A-1 ORIX SPONSORED ADR 686330101 155,430 -20,960 -11.88 9,934 -21.11 0.0777
2016-08-12 2016-06-30 13F ORIX CORP SPONSORED A COMMON 686330101 155,430 -20,960 9,934
2019-04-12 2016-03-31 13F/A-1 ORIX SPONSORED ADR 686330101 176,390 17,748 11.19 12,592 13.00 0.1077
2016-04-28 2016-03-31 13F ORIX CORP SPONSORED A COMMON 686330101 176,390 17,748 12,592
2016-01-21 2015-12-31 13F ORIX CORP SPONSORED A COMMON 686330101 158,642 32,600 25.86 11,143 36.16 0.1021
2015-10-19 2015-09-30 13F ORIX CORP SPONSORED A COMMON 686330101 126,042 6,419 5.37 8,184 -8.19 0.0833
2015-07-29 2015-06-30 13F ORIX CORP SPONSORED A COMMON 686330101 119,623 18,625 18.44 8,914 25.48 0.0920
2015-04-29 2015-03-31 13F ORIX CORP SPONSORED A COMMON 686330101 100,998 100,998 0.00 7,104 0.0796
2015-01-30 2014-12-31 13F ORIX CORP SPONSORED A COMMON 686330101 0 -87,186 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ORIX CORP SPONSORED A COMMON 686330101 87,186 795 0.92 6,016 -16.14 0.0813
2014-07-23 2014-06-30 13F ORIX CORP SPONSORED A COMMON 686330101 86,391 11,563 15.45 7,174 36.05 0.1042
2014-04-25 2014-03-31 13F ORIX CORP SPONSORED A COMMON 686330101 74,828 5,273 -20.69 0.0741
2014-01-30 2013-12-31 13F ORIX CORP SPONSORED A COMMON 686330101 6,649 25.79 0.1032
2013-10-24 2013-09-30 13F ORIX CORP SPONSORED A COMMON 686330101 64,605 4,865 8.14 5,286 29.50 0.1020
2013-07-19 2013-06-30 13F ORIX CORP SPONSORED A COMMON 686330101 59,740 4,082
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.