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Disclosery

ORIX Corp USA: HLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ORIX Corp USA on HLI, newest first. How the timeline and the estimate are built.

ORIX Corp USA held 0 HLI shares at 2019-09-30 per its 13F-HR filed 2019-11-12.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -3,377,935 shares

    13F-HR 0001085146-19-002855 filed by ORIX Corp USA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-06-30
    13F 3,377,935 shares
    Change vs previous 13F -731,786 shares

    100% of the 13F portfolio, value $150,420,000.

    13F-HR 0001085146-19-002286 filed by ORIX Corp USA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 4,109,721 shares
    Change vs previous 13F +3,500,000 shares

    100% of the 13F portfolio, value $188,431,000.

    13F-HR 0001085146-19-001568 filed by ORIX Corp USA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 609,721 shares
    Change vs previous 13F not available

    100% of the 13F portfolio, value $22,438,000.

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

    Acceptance time not in the bulk data set (spec §4.2).