ORIX Corporation - Depositary Receipt (Common Stock)
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SecurityIX / ORIX Corporation - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership402 shares
Latest Disclosed Value $ 12
Bessemer Group Inc reports 52.82% decrease in ownership of IX / ORIX Corporation - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 402 shares of ORIX Corporation - Depositary Receipt (Common Stock) (US:IX) valued at $12,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 852 shares of ORIX Corporation - Depositary Receipt (Common Stock). The current value of the position is $15,778 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)
2026-05-06 2026-03-31 13F ORIX CORP SPON ADR SA 686330101 402 -450 -52.82 0 0.0000
2026-02-05 2025-12-31 13F ORIX CORP SPON ADR SA 686330101 852 530 164.60 0 0.0000
2025-11-05 2025-09-30 13F ORIX CORP SPON ADR SA 686330101 322 124 62.63 0 0.0000
2025-08-01 2025-06-30 13F ORIX CORP SPON ADR SA 686330101 198 -2,085 -91.33 0 0.0000
2025-04-23 2025-03-31 13F ORIX CORP SPON ADR SA 686330101 2,283 2,221 3,582.26 0 0.0001
2025-02-13 2024-12-31 13F ORIX CORP SPON ADR SA 686330101 62 43 226.32 0 0.0000
2024-11-12 2024-09-30 13F ORIX CORP SPON ADR SA 686330101 19 19 0 0.0000
2023-11-13 2023-09-30 13F ORIX CORP SPON ADR SA 686330101 0 -90 -100.00 0 0.0000
2023-08-10 2023-06-30 13F ORIX CORP SPON ADR SA 686330101 90 90 0 0.0000
2023-05-10 2023-03-31 13F ORIX CORP SPON ADR SA 686330101 0 -207 -100.00 0 0.0000
2023-02-13 2022-12-31 13F ORIX CORP SPON ADR SA 686330101 207 -118 -36.31 0 -100.00 0.0000
2022-11-09 2022-09-30 13F ORIX CORP SPON ADR SA 686330101 325 118 57.00 23 35.29 0.0001
2022-08-10 2022-06-30 13F ORIX CORP SPON ADR SA 686330101 207 -614 -74.79 17 -79.27 0.0000
2022-05-12 2022-03-31 13F ORIX CORP SPON ADR SA 686330101 821 -283 -25.63 82 -26.79 0.0002
2022-01-27 2021-12-31 13F ORIX CORP SPON ADR SA 686330101 1,104 268 32.06 112 41.77 0.0002
2021-11-12 2021-09-30 13F ORIX CORP SPON ADR SA 686330101 836 492 143.02 79 172.41 0.0002
2021-08-06 2021-06-30 13F ORIX CORP SPON ADR SA 686330101 344 119 52.89 29 45.00 0.0001
2021-05-13 2021-03-31 13F ORIX CORP SPON ADR SA 686330101 225 -75 -25.00 20 -13.04 0.0000
2021-02-09 2020-12-31 13F ORIX CORP SPON ADR SA 686330101 300 0 0.00 23 21.05 0.0001
2020-11-12 2020-09-30 13F ORIX CORP SPON ADR SA 686330101 300 0 0.00 19 5.56 0.0001
2020-08-05 2020-06-30 13F ORIX CORP SPON ADR SA 686330101 300 0 0.00 18 0.00 0.0001
2020-04-30 2020-03-31 13F ORIX CORP SPON ADR SA 686330101 300 0 0.00 18 -28.00 0.0001
2020-02-04 2019-12-31 13F ORIX CORP SPON ADR SA 686330101 300 -24 -7.41 25 4.17 0.0001
2019-11-07 2019-09-30 13F ORIX CORP SPON ADR SA 686330101 324 24 8.00 24 9.09 0.0001
2019-07-19 2019-06-30 13F ORIX CORP SPON ADR SA 686330101 300 0 0.00 22 0.00 0.0001
2019-05-13 2019-03-31 13F ORIX CORP SPON ADR SA 686330101 300 0 0.00 22 4.76 0.0001
2019-05-21 2018-12-31 13F/A-1 ORIX CORP SPON ADR SA 686330101 300 -1,539 -83.69 21 -85.91 0.0001
2019-02-12 2018-12-31 13F ORIX CORP SPON ADR SA 686330101 300 -1,539 21 0.0001
2018-11-06 2018-09-30 13F ORIX CORP SPON ADR SA 686330101 1,839 0 0.00 149 2.05 0.0006
2018-07-25 2018-06-30 13F ORIX CORP SPON ADR SA 686330101 1,839 -4,400 -70.52 146 -73.93 0.0006
2018-05-10 2018-03-31 13F ORIX CORP SPON ADR SA 686330101 6,239 0 0.00 560 6.06 0.0022
2018-01-30 2017-12-31 13F ORIX CORP SPON ADR SA 686330101 6,239 0 0.00 528 4.55 0.0020
2017-11-03 2017-09-30 13F ORIX CORP SPON ADR SA 686330101 6,239 -34 -0.54 505 3.27 0.0020
2017-07-27 2017-06-30 13F ORIX CORP SPON ADR SA 686330101 6,273 -13,466 -68.22 489 -66.67 0.0020
2017-05-12 2017-03-31 13F ORIX CORP SPON ADR SA 686330101 19,739 7,101 56.19 1,467 49.09 0.0061
2017-02-07 2016-12-31 13F ORIX CORP SPON ADR SA 686330101 12,638 348 2.83 984 8.01 0.0045
2016-11-10 2016-09-30 13F ORIX CORP SPON ADR SA 686330101 12,290 -6,817 -35.68 911 -25.39 0.0046
2016-08-11 2016-06-30 13F ORIX CORP SPON ADR SA 686330101 19,107 3,050 18.99 1,221 6.45 0.0067
2016-05-11 2016-03-31 13F ORIX CORP SPON ADR SA 686330101 16,057 200 1.26 1,147 2.96 0.0065
2016-02-12 2015-12-31 13F ORIX CORP SPON ADR SA 686330101 15,857 -1,101 -6.49 1,114 1.18 0.0062
2015-11-16 2015-09-30 13F ORIX CORP SPON ADR SA 686330101 16,958 -730 -4.13 1,101 -16.46 0.0063
2015-08-14 2015-06-30 13F ORIX CORP SPON ADR SA 686330101 17,688 -2,555 -12.62 1,318 -7.44 0.0069
2015-06-18 2015-03-31 13F/A-1 ORIX CORP SPON ADR SA 686330101 20,243 9,640 90.92 1,424 114.78 0.0072
2015-05-14 2015-03-31 13F ORIX CORP SPON ADR SA 686330101 20,243 1,424
2015-02-17 2014-12-31 13F ORIX CORP SPON ADR SA 686330101 10,603 -3,427 -24.43 663 -31.58 0.0036
2014-12-11 2014-09-30 13F/A-1 ORIX CORP SPON ADR SA 686330101 14,030 14,030 969 0.0055
2014-11-13 2014-09-30 13F ORIX CORP SPON ADR SA 686330101 14,030 14,030 969 0.0061
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.