| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Matthews International Funds - Matthews Japan Fund | Japanese | 53,220 | New Holding | 53,220 | 100 % | $1,813,205 | $1,813,205 | $0 | 0.00 % | $0 | | | | | | News Article | History of Matthews International Funds - Matthews Japan Fund Ownership Of Orix Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 35 | New Holding | 35 | 100 % | $1,145 | $1,192 | $47 | 4.12 % | $47 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Orix Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 9,322 | New Holding | 9,322 | 100 % | $307,346 | $317,601 | $10,254 | 3.33 % | $10,254 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Orix Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 37,153 | Sold Some | -178,312 | -82.75 % | $1,283,636 | $1,265,803 | $-17,833 | -1.38 % | $85,590 | | | | | | News Article | History of Amvescap Plc Ownership Of Orix Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 8,040 | New Holding | 8,040 | 100 % | $277,782 | $273,923 | $-3,859 | -1.38 % | $-3,859 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Orix Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 2,020 | New Holding | 2,020 | 100 % | $69,791 | $68,821 | $-970 | -1.38 % | $-970 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Orix Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 49,741 | Added More | 12,699 | 34.28 % | $1,718,552 | $1,694,676 | $-23,876 | -1.38 % | $-6,096 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 25 | Sold Some | -120 | -82.75 % | $875 | $852 | $-23 | -2.62 % | $110 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 118,722 | New Holding | 118,722 | 100 % | $4,154,083 | $4,044,859 | $-109,224 | -2.62 % | $-109,224 | | | | | | News Article | History of Eaton Vance Management Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 5,966 | Added More | 5,948 | 33044.44 % | $208,750 | $203,262 | $-5,489 | -2.62 % | $-5,472 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 500,000 | New Holding | 500,000 | 100 % | $17,495,000 | $17,035,000 | $-460,000 | -2.62 % | $-460,000 | | | | | | News Article | History of Fmr Corp Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 13,053 | New Holding | 13,053 | 100 % | $456,724 | $444,716 | $-12,009 | -2.62 % | $-12,009 | | | | | | News Article | History of Millennium Management Llc Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 10,175 | Added More | 3,284 | 47.65 % | $356,023 | $346,662 | $-9,361 | -2.62 % | $-3,021 | | | | | | News Article | History of Morgan Stanley Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 32,000 | New Holding | 32,000 | 100 % | $1,119,680 | $1,090,240 | $-29,440 | -2.62 % | $-29,440 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 151,450 | Added More | 112,963 | 293.50 % | $5,299,236 | $5,159,902 | $-139,334 | -2.62 % | $-103,926 | | | | | | News Article | History of Northern Trust Corp Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 3,270 | Added More | 915 | 38.85 % | $114,417 | $111,409 | $-3,008 | -2.62 % | $-842 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,265 | Sold Some | -65 | -4.88 % | $44,262 | $43,099 | $-1,164 | -2.62 % | $60 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 207,378 | New Holding | 207,378 | 100 % | $7,256,156 | $7,065,368 | $-190,788 | -2.62 % | $-190,788 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Orix Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 55,482 | Added More | 40,527 | 270.99 % | $1,941,315 | $1,890,272 | $-51,043 | -2.62 % | $-37,285 | | | | | | News Article | History of Us Bancorp De Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 15 | No Change | 0 | 0 % | $539 | $511 | $-28 | -5.15 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 786,887 | Added More | 786,863 | 3278595.83 % | $28,264,981 | $26,809,240 | $-1,455,741 | -5.15 % | $-1,455,697 | | | | | | News Article | History of Axa Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 108,600 | Added More | 39,500 | 57.16 % | $3,900,912 | $3,700,002 | $-200,910 | -5.15 % | $-73,075 | | | | | | News Article | History of Barclays Plc Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 290,632 | Added More | 9,324 | 3.31 % | $10,439,501 | $9,901,832 | $-537,669 | -5.15 % | $-17,249 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 400 | New Holding | 400 | 100 % | $14,368 | $13,628 | $-740 | -5.15 % | $-740 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delta Partners Llc | Institution | 64,332 | New Holding | 64,332 | 100 % | $2,310,805 | $2,191,791 | $-119,014 | -5.15 % | $-119,014 | | | | | | News Article | History of Delta Partners Llc Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 7,500 | New Holding | 7,500 | 100 % | $269,400 | $255,525 | $-13,875 | -5.15 % | $-13,875 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 126 | New Holding | 126 | 100 % | $4,526 | $4,293 | $-233 | -5.15 % | $-233 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | | Sold All | -2,280 | -100 % | | | | -5.15 % | $4,218 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 6,587 | New Holding | 6,587 | 100 % | $236,605 | $224,419 | $-12,186 | -5.15 % | $-12,186 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 10,060 | New Holding | 10,060 | 100 % | $361,355 | $342,744 | $-18,611 | -5.15 % | $-18,611 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 3 | No Change | 0 | 0 % | $108 | $102 | $-6 | -5.15 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 2,921 | Added More | 2,621 | 873.66 % | $104,922 | $99,518 | $-5,404 | -5.15 % | $-4,849 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 224 | Added More | 199 | 796.00 % | $8,046 | $7,632 | $-414 | -5.15 % | $-368 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Orix Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 130,300 | Added More | 59,600 | 84.29 % | $4,680,376 | $4,439,321 | $-241,055 | -5.15 % | $-110,260 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Orix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,542 | Added More | 148 | 10.61 % | $53,261 | $52,536 | $-725 | -1.36 % | $-70 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Orix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 115 | No Change | 0 | 0 % | $3,972 | $3,918 | $-54 | -1.36 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Orix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 14,207 | Added More | 13,520 | 1967.97 % | $490,710 | $484,032 | $-6,677 | -1.36 % | $-6,354 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Orix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 24,930 | New Holding | 24,930 | 100 % | $861,082 | $849,365 | $-11,717 | -1.36 % | $-11,717 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Orix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -120 | -100 % | | | | -1.36 % | $56 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Orix Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 25,223 | No Change | 0 | 0 % | $871,202 | $859,348 | $-11,855 | -1.36 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Orix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 15,678 | Added More | 2,024 | 14.82 % | $583,222 | $534,149 | $-49,072 | -8.41 % | $-6,335 | | | | | | News Article | History of Aperio Group Llc Ownership Of Orix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 64,892 | Sold Some | -2,351 | -3.49 % | $2,413,982 | $2,210,870 | $-203,112 | -8.41 % | $7,359 | | | | | | News Article | History of Citigroup Inc Ownership Of Orix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 34,446 | Added More | 10,778 | 45.53 % | $1,281,391 | $1,173,575 | $-107,816 | -8.41 % | $-33,735 | | | | | | News Article | History of Comerica Bank Ownership Of Orix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -8,765 | -100 % | | | | -8.41 % | $27,434 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Orix Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,835 | Added More | 5,524 | 1776.20 % | $217,062 | $198,798 | $-18,264 | -8.41 % | $-17,290 | | | | | | News Article | History of Ubs Ag Ownership Of Orix Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -246,740 | -100 % | | | | -8.41 % | $772,296 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Orix Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 2,200 | No Change | 0 | 0 % | $81,862 | $74,954 | $-6,908 | -8.43 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Orix Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 148 | Sold Some | -63 | -29.85 % | $5,507 | $5,042 | $-465 | -8.43 % | $198 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Orix Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 20 | New Holding | 20 | 100 % | $744 | $681 | $-63 | -8.43 % | $-63 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Orix Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 121,692 | Added More | 81,771 | 204.83 % | $4,498,953 | $4,146,046 | $-352,907 | -7.84 % | $-237,136 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Orix Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio | International Large-Cap Value | 123,340 | Added More | 118,450 | 2422.29 % | $4,559,880 | $4,202,194 | $-357,686 | -7.84 % | $-343,505 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of Orix Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -200 | -100 % | | | | -7.84 % | $580 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Orix Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 127,320 | Added More | 53,180 | 71.72 % | $4,707,020 | $4,337,792 | $-369,228 | -7.84 % | $-154,222 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Orix Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 1,100 | New Holding | 1,100 | 100 % | $39,831 | $37,477 | $-2,354 | -5.90 % | $-2,354 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Orix Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Flexible Equities Fund | No Data | | Sold All | -203,450 | -100 % | | | | -5.90 % | $435,383 | | | | | | News Article | History of Gmo Trust - Gmo Flexible Equities Fund Ownership Of Orix Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -444,470 | -100 % | | | | -5.90 % | $951,166 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Orix Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -441,310 | -100 % | | | | -5.90 % | $944,403 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Orix Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -43,770 | -100 % | | | | -5.90 % | $93,668 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Orix Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 213,445 | New Holding | 213,445 | 100 % | $7,564,491 | $7,272,071 | $-292,420 | -3.86 % | $-292,420 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Orix Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 5,103 | Added More | 3,663 | 254.37 % | $180,850 | $173,859 | $-6,991 | -3.86 % | $-5,018 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Orix Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 7,872 | New Holding | 7,872 | 100 % | $274,103 | $268,199 | $-5,904 | -2.15 % | $-5,904 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Orix Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 429 | New Holding | 429 | 100 % | $14,938 | $14,616 | $-322 | -2.15 % | $-322 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Orix Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $348,200 | $340,700 | $-7,500 | -2.15 % | $-7,500 | | | | | | News Article | History of First New York Securities Llc Ownership Of Orix Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -24 | -100 % | | | | -2.15 % | $18 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Orix Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 101,054 | Added More | 141 | 0.13 % | $3,518,700 | $3,442,910 | $-75,791 | -2.15 % | $-106 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Orix Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 5,103 | Added More | 750 | 17.22 % | $177,686 | $173,859 | $-3,827 | -2.15 % | $-563 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Orix Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 5,340 | New Holding | 5,340 | 100 % | $172,482 | $181,934 | $9,452 | 5.47 % | $9,452 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Orix Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund | Global Flex Port | 380 | No Change | 0 | 0 % | $12,274 | $12,947 | $673 | 5.47 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Orix Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Consumer Fund | No Data | 840 | Added More | 200 | 31.25 % | $27,132 | $28,619 | $1,487 | 5.47 % | $354 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Orix Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,840 | Added More | 3,100 | 418.91 % | $126,182 | $130,829 | $4,646 | 3.68 % | $3,751 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Orix Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 30,110 | New Holding | 30,110 | 100 % | $989,415 | $1,025,848 | $36,433 | 3.68 % | $36,433 | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of Orix Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 4,750 | New Holding | 4,750 | 100 % | $156,085 | $161,833 | $5,748 | 3.68 % | $5,748 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Orix Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Growth I Fund | International Large-Cap Growth | 27,310 | New Holding | 27,310 | 100 % | $897,407 | $930,452 | $33,045 | 3.68 % | $33,045 | | | | | | News Article | History of Valic Co I - International Growth I Fund Ownership Of Orix Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 1,820 | New Holding | 1,820 | 100 % | $59,805 | $62,007 | $2,202 | 3.68 % | $2,202 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Orix Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Global Value Fund | Multi-Cap Value | 10,430 | New Holding | 10,430 | 100 % | $327,085 | $355,350 | $28,265 | 8.64 % | $28,265 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Orix Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 518,570 | Added More | 474,550 | 1078.03 % | $16,262,355 | $17,667,680 | $1,405,325 | 8.64 % | $1,286,031 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Orix Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 38,660 | New Holding | 38,660 | 100 % | $1,212,378 | $1,317,146 | $104,769 | 8.64 % | $104,769 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Orix Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - Global Growth Fund | Global Large-Cap Growth | 63,370 | New Holding | 63,370 | 100 % | $1,987,283 | $2,159,016 | $171,733 | 8.64 % | $171,733 | | | | | | News Article | History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Orix Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Discovery Fund | International Small-Mid-Cap Growth | 260,700 | New Holding | 260,700 | 100 % | $8,175,552 | $8,882,049 | $706,497 | 8.64 % | $706,497 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Orix Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Growth Fund | International Large-Cap Growth | 200,340 | New Holding | 200,340 | 100 % | $6,282,662 | $6,825,584 | $542,921 | 8.64 % | $542,921 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Orix Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Stock Fund | International Multi-Cap Value | 8,160 | New Holding | 8,160 | 100 % | $255,898 | $278,011 | $22,114 | 8.64 % | $22,114 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Orix Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 68,808 | Added More | 9,000 | 15.04 % | $2,157,819 | $2,344,289 | $186,470 | 8.64 % | $24,390 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Orix Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 20 | New Holding | 20 | 100 % | $658 | $681 | $23 | 3.55 % | $23 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Orix Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 3,800 | New Holding | 3,800 | 100 % | $127,452 | $129,466 | $2,014 | 1.58 % | $2,014 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Orix Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 15 | No Change | 0 | 0 % | $503 | $511 | $8 | 1.58 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Orix Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 140 | New Holding | 140 | 100 % | $4,742 | $4,770 | $28 | 0.59 % | $28 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Orix Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 58,749 | Sold Some | -763 | -1.28 % | $1,971,616 | $2,001,578 | $29,962 | 1.51 % | $-389 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Orix Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 10,940 | Added More | 2,160 | 24.60 % | $338,812 | $372,726 | $33,914 | 10.00 % | $6,696 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Orix Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 20,690 | New Holding | 20,690 | 100 % | $666,011 | $704,908 | $38,897 | 5.84 % | $38,897 | | | | | | News Article | History of Harris Financial Corp Ownership Of Orix Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 13,810 | Sold Some | -527 | -3.67 % | $465,397 | $470,507 | $5,110 | 1.09 % | $-195 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Orix Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -430 | -100 % | | | | 3.11 % | $-443 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | | Sold All | -10,830 | -100 % | | | | 8.43 % | $-28,700 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -160 | -100 % | | | | 8.43 % | $-424 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Diversified International Fund | International Multi-Cap Core | 314,140 | Added More | 20,390 | 6.94 % | $9,870,279 | $10,702,750 | $832,471 | 8.43 % | $54,034 | | | | | | News Article | History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | 13,990 | New Holding | 13,990 | 100 % | $439,566 | $476,639 | $37,074 | 8.43 % | $37,074 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 44,280 | Added More | 12,830 | 40.79 % | $1,391,278 | $1,508,620 | $117,342 | 8.43 % | $34,000 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 10,520 | New Holding | 10,520 | 100 % | $330,538 | $358,416 | $27,878 | 8.43 % | $27,878 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 638,900 | New Holding | 638,900 | 100 % | $20,074,238 | $21,767,323 | $1,693,085 | 8.43 % | $1,693,085 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | 3,291,390 | New Holding | 3,291,390 | 100 % | $103,415,474 | $112,137,657 | $8,722,184 | 8.43 % | $8,722,184 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Growth Fund | No Data | 1,600 | New Holding | 1,600 | 100 % | $50,272 | $54,512 | $4,240 | 8.43 % | $4,240 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Growth Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Small Cap Fund | Small-Cap Core | 37,730 | New Holding | 37,730 | 100 % | $1,185,477 | $1,285,461 | $99,985 | 8.43 % | $99,985 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Value Fund | Multi-Cap Value | 11,840 | Sold Some | -15,780 | -57.13 % | $372,013 | $403,389 | $31,376 | 8.43 % | $-41,817 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Value Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Japan Fund | Japanese | 388,800 | Added More | 23,470 | 6.42 % | $12,216,096 | $13,246,416 | $1,030,320 | 8.43 % | $62,196 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Japan Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Total International Equity Fund | No Data | 2,720 | Added More | 50 | 1.87 % | $85,462 | $92,670 | $7,208 | 8.43 % | $133 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Total International Equity Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 44,330 | New Holding | 44,330 | 100 % | $1,392,849 | $1,510,323 | $117,475 | 8.43 % | $117,475 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - International Select Fund | International Small-Mid-Cap Growth | | Sold All | -18,800 | -100 % | | | | 8.43 % | $-49,820 | | | | | | News Article | History of First American Investment Funds Inc - International Select Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 460 | New Holding | 460 | 100 % | $14,453 | $15,672 | $1,219 | 8.43 % | $1,219 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 80 | No Change | 0 | 0 % | $2,514 | $2,726 | $212 | 8.43 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 260 | No Change | 0 | 0 % | $8,169 | $8,858 | $689 | 8.43 % | $0 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Funds Trust - Putnam Asia Pacific Equity Fund | No Data | 1,120 | No Compare | | | $35,190 | $38,158 | $2,968 | 8.43 % | | | | | | | News Article | History of Putnam Funds Trust - Putnam Asia Pacific Equity Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund - Putnam Global Equity Fund | Global Large-Cap Core | 87,640 | New Holding | 87,640 | 100 % | $2,753,649 | $2,985,895 | $232,246 | 8.43 % | $232,246 | | | | | | News Article | History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 61,440 | Added More | 18,290 | 42.38 % | $1,930,445 | $2,093,261 | $162,816 | 8.43 % | $48,469 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 37,370 | Added More | 7,170 | 23.74 % | $1,174,165 | $1,273,196 | $99,031 | 8.43 % | $19,001 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund | Pacific Region | 184,510 | Sold Some | -50,466 | -21.47 % | $5,797,304 | $6,286,256 | $488,952 | 8.43 % | $-133,735 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Pacific Stock Index Fund Ownership Of Orix Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 2,620 | Added More | 630 | 31.65 % | $82,320 | $89,263 | $6,943 | 8.43 % | $1,670 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Schroders International Small Cap | No Data | 66,130 | New Holding | 66,130 | 100 % | $2,204,113 | $2,253,049 | $48,936 | 2.22 % | $48,936 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 22 | New Holding | 22 | 100 % | $733 | $750 | $16 | 2.22 % | $16 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 6 | New Holding | 6 | 100 % | $200 | $204 | $4 | 2.22 % | $4 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund | Multi-Cap Value | | Sold All | -35,570 | -100 % | | | | 2.22 % | $-26,322 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett Value Opportunities Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio | Japanese | 1,850 | New Holding | 1,850 | 100 % | $61,661 | $63,030 | $1,369 | 2.22 % | $1,369 | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Ftse Rafi Japan Portfolio Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | 21,400 | New Holding | 21,400 | 100 % | $713,262 | $729,098 | $15,836 | 2.22 % | $15,836 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 6,100 | Added More | 3,760 | 160.68 % | $203,313 | $207,827 | $4,514 | 2.22 % | $2,782 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 14,000 | Sold Some | -2,000 | -12.50 % | $466,620 | $476,980 | $10,360 | 2.22 % | $-1,480 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 30,373 | No Compare | | | $1,012,332 | $1,034,808 | $22,476 | 2.22 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 54,476 | No Compare | | | $1,815,685 | $1,855,997 | $40,312 | 2.22 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 196,761 | Added More | 25,231 | 14.70 % | $6,558,044 | $6,703,647 | $145,603 | 2.22 % | $18,671 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Orix Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 204,600 | Added More | 196,380 | 2389.05 % | $6,819,318 | $6,970,722 | $151,404 | 2.22 % | $145,321 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Orix Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 270 | Sold Some | -60 | -18.18 % | $9,007 | $9,199 | $192 | 2.12 % | $-43 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Orix Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 2,698 | Added More | 1,475 | 120.60 % | $90,005 | $91,921 | $1,916 | 2.12 % | $1,047 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Orix Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 5,800 | Added More | 530 | 10.05 % | $182,758 | $197,606 | $14,848 | 8.12 % | $1,357 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Orix Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -15,330 | -100 % | | | | 8.12 % | $-39,245 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Orix Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Strategic Funds Inc - Systematic International Equity Fund | Global Flex Port | 650 | Added More | 340 | 109.67 % | $20,482 | $22,146 | $1,664 | 8.12 % | $870 | | | | | | News Article | History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Orix Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 970 | New Holding | 970 | 100 % | $30,390 | $33,048 | $2,658 | 8.74 % | $2,658 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Orix Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,394 | No Change | 0 | 0 % | $51,090 | $47,494 | $-3,597 | -7.03 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Orix Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 730 | No Compare | | | $28,222 | $24,871 | $-3,351 | -11.87 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Orix Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 766 | Added More | 68 | 9.74 % | $29,614 | $26,098 | $-3,516 | -11.87 % | $-312 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Orix Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 38,750 | Sold Some | -149,140 | -79.37 % | $1,532,563 | $1,320,213 | $-212,350 | -13.85 % | $817,287 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Orix Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 1,650 | New Holding | 1,650 | 100 % | $65,258 | $56,216 | $-9,042 | -13.85 % | $-9,042 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Orix Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 8,060 | New Holding | 8,060 | 100 % | $318,773 | $274,604 | $-44,169 | -13.85 % | $-44,169 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Orix Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 760 | No Change | 0 | 0 % | $30,058 | $25,893 | $-4,165 | -13.85 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Orix Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Multi-Manager International Small Cap Portfolio | No Data | 10,900 | New Holding | 10,900 | 100 % | $427,934 | $371,363 | $-56,571 | -13.21 % | $-56,571 | | | | | | News Article | History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Orix Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 70 | No Change | 0 | 0 % | $2,748 | $2,385 | $-363 | -13.21 % | $0 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Orix Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 6,130 | New Holding | 6,130 | 100 % | $240,664 | $208,849 | $-31,815 | -13.21 % | $-31,815 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Orix Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 5,300 | Added More | 1,680 | 46.40 % | $208,078 | $180,571 | $-27,507 | -13.21 % | $-8,719 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Orix Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Value Portfolio | No Data | 7,760 | No Change | 0 | 0 % | $304,658 | $264,383 | $-40,274 | -13.21 % | $0 | | | | | | News Article | History of Pacific Select Fund - International Value Portfolio Ownership Of Orix Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 215,465 | Added More | 5,975 | 2.85 % | $8,054,082 | $7,340,893 | $-713,189 | -8.85 % | $-19,777 | | | | | | News Article | History of Amvescap Plc Ownership Of Orix Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -100 | -100 % | | | | -8.85 % | $331 | | | | | | News Article | History of Fmr Corp Ownership Of Orix Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -550 | -100 % | | | | -8.85 % | $1,821 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Orix Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | 500,000 | New Holding | 500,000 | 100 % | $19,065,000 | $17,035,000 | $-2,030,000 | -10.64 % | $-2,030,000 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Orix Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Matthews International Funds - Matthews Asia Pacific Fund | Pacific Region | | Sold All | -37,950 | -100 % | | | | -10.64 % | $154,077 | | | | | | News Article | History of Matthews International Funds - Matthews Asia Pacific Fund Ownership Of Orix Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 6,527 | Sold Some | -160 | -2.39 % | $248,875 | $222,375 | $-26,500 | -10.64 % | $650 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - International Portfolio | International Large-Cap Core | 87,330 | Added More | 75,470 | 636.34 % | $3,336,879 | $2,975,333 | $-361,546 | -10.83 % | $-312,446 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Tax Managed International Portfolio | International Multi-Cap Core | 11,260 | Sold Some | -11,260 | -50.00 % | $430,245 | $383,628 | $-46,616 | -10.83 % | $46,616 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -1,190 | -100 % | | | | -10.83 % | $4,927 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 50 | No Change | 0 | 0 % | $1,911 | $1,704 | $-207 | -10.83 % | $0 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Putnam Investment Funds - Putnam International New Opportunities Fund | International Multi-Cap Growth | 117,300 | Added More | 79,520 | 210.48 % | $4,482,033 | $3,996,411 | $-485,622 | -10.83 % | $-329,213 | | | | | | News Article | History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 1,370 | Added More | 90 | 7.03 % | $52,348 | $46,676 | $-5,672 | -10.83 % | $-373 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International Growth And Income Fund | Multi-Cap Growth | 16,350 | New Holding | 16,350 | 100 % | $624,734 | $557,045 | $-67,689 | -10.83 % | $-67,689 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt International New Opportunities Fund | Global Flex Port | 10,840 | New Holding | 10,840 | 100 % | $414,196 | $369,319 | $-44,878 | -10.83 % | $-44,878 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 17,670 | New Holding | 17,670 | 100 % | $675,171 | $602,017 | $-73,154 | -10.83 % | $-73,154 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,590 | New Holding | 1,590 | 100 % | $60,754 | $54,171 | $-6,583 | -10.83 % | $-6,583 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | 10,770 | New Holding | 10,770 | 100 % | $411,522 | $366,934 | $-44,588 | -10.83 % | $-44,588 | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Orix Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 37,042 | Added More | 332 | 0.90 % | $1,415,375 | $1,262,021 | $-153,354 | -10.83 % | $-1,374 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Orix Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 82,120 | No Change | 0 | 0 % | $3,137,805 | $2,797,828 | $-339,977 | -10.83 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Orix Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -70 | -100 % | | | | -11.73 % | $317 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Orix Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 5,450 | New Holding | 5,450 | 100 % | $210,370 | $185,682 | $-24,689 | -11.73 % | $-24,689 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Orix Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon International Equity Fund | International Multi-Cap Core | 6,400 | New Holding | 6,400 | 100 % | $247,040 | $218,048 | $-28,992 | -11.73 % | $-28,992 | | | | | | News Article | History of Icon Funds - Icon International Equity Fund Ownership Of Orix Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Japan Fund Inc - The Japan Fund Inc | Japanese | 24,200 | Added More | 18,870 | 354.03 % | $934,120 | $824,494 | $-109,626 | -11.73 % | $-85,481 | | | | | | News Article | History of Japan Fund Inc - The Japan Fund Inc Ownership Of Orix Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -1,150 | -100 % | | | | -11.73 % | $5,210 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Orix Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 640 | Sold Some | -80 | -11.11 % | $24,704 | $21,805 | $-2,899 | -11.73 % | $362 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Orix Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio | Multi-Cap Value | 16,500 | No Change | 0 | 0 % | $563,640 | $562,155 | $-1,485 | -0.26 % | $0 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Value Portfolio Ownership Of Orix Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | 300 | New Holding | 300 | 100 % | $10,248 | $10,221 | $-27 | -0.26 % | $-27 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Orix Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Equity Fund | Global Flex Port | 7,400 | New Holding | 7,400 | 100 % | $252,784 | $252,118 | $-666 | -0.26 % | $-666 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Orix Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund | Multi-Cap Core | 5,950 | No Compare | | | $203,252 | $202,717 | $-536 | -0.26 % | | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Core Equity Fund Ownership Of Orix Corp |
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