ORIX CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 314,910 | 334,998 | +20,088 | 0.32 | 0.36 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 83,700 | 66,400 | +17,300 | 0.50 | 0.45 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 179,870 | 163,944 | +15,926 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237,483 | 248,110 | +10,627 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 54,775 | 61,980 | +7,205 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 19,954 | 24,652 | +4,698 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 23,225 | 26,193 | +2,968 | 0.09 | 0.12 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,716 | 7,265 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 15,217 | 17,387 | +2,170 | 0.06 | 0.07 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,888 | 9,515 | +1,627 | 0.01 | 0.01 | 0.00 | buy |