ORIX CORP

Ticker: IX CUSIP: 686330101 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 16,886 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 12,858 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 23,004 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 20,393 Value ($000) $426 Avg Close — Range —
Q3 2016
Shares 3,911 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 4,148 Value ($000) $265 Avg Close — Range —