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Disclosery

ORIX Corp USA

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13F filer, CIK 1602159, DALLAS, TX

ORIX Corp USA reported $22,438,000 across 1 holding for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000476

Period
2018-12-31
Reported value
$22.4M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000476, largest first. % of portfolio is the value over $22,438,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 609,721 shares 609,721$22.4M100%0Timeline

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-000476 base2019-02-11acceptance time not in the bulk data set