ORIX Corporation - Depositary Receipt (Common Stock)
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SecurityIX / ORIX Corporation - Depositary Receipt (Common Stock)
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership68,896 shares
Latest Disclosed Value $ 1,970,035
Wiley Bros.-aintree Capital, Llc reports 11.16% increase in ownership of IX / ORIX Corporation - Depositary Receipt (Common Stock)

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 68,896 shares of ORIX Corporation - Depositary Receipt (Common Stock) (US:IX) valued at $2,066,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,980 shares of ORIX Corporation - Depositary Receipt (Common Stock). This represents a change in shares of 11.16% during the quarter. The current value of the position is $2,704,168 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)
2026-05-15 2026-03-31 13F ORIX SPONSORED ADR 686330101 68,896 6,916 11.16 1,970 8.78 0.0097
2026-02-17 2025-12-31 13F ORIX SPONSORED ADR 686330101 61,980 7,205 13.15 1,811 26.55 0.0095
2025-11-14 2025-09-30 13F ORIX SPONSORED ADR 686330101 54,775 -11,615 -17.50 1,432 24.87 0.0092
2025-08-14 2025-06-30 13F ORIX SPONSORED ADR 686330101 66,390 16,555 33.22 1,147 5.82 0.0088
2025-05-15 2025-03-31 13F ORIX SPONSORED ADR 686330101 49,835 42,777 606.08 1,083 42.88 0.0115
2025-02-14 2024-12-31 13F ORIX SPONSORED ADR 686330101 7,058 2,881 68.97 759 56.61 0.0091
2024-11-14 2024-09-30 13F ORIX SPONSORED ADR 686330101 4,177 2,356 129.38 485 139.60 0.0094
2024-07-24 2024-06-30 13F ORIX SPONSORED ADR 686330101 1,821 1,821 203 0.0089
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.