ORIX CORP

Ticker: IX CUSIP: 686330101 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,200 Value ($000) $1,905 Avg Close Range
Q3 2025
Shares 65,200 Value ($000) $1,703 Avg Close Range
Q2 2025
Shares 178,000 Value ($000) $4,009 Avg Close Range
Q1 2025
Shares 631,500 Value ($000) $13,192 Avg Close Range
Q4 2024
Shares 91,600 Value ($000) $9,731 Avg Close Range
Q3 2024
Shares 47,400 Value ($000) $5,501 Avg Close Range
Q2 2024
Shares 47,400 Value ($000) $5,276 Avg Close Range
Q1 2024
Shares 47,400 Value ($000) $5,223 Avg Close Range
Q4 2023
Shares 47,400 Value ($000) $4,427 Avg Close Range
Q3 2023
Shares 47,400 Value ($000) $4,450 Avg Close Range
Q1 2022
Shares 600 Value ($000) $60 Avg Close Range