Arrowstreet Capital, Limited Partnership Orix Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Orix Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 44,444 shares of IX stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,444

Previous 49,090 9.46%

Holding current value

$4.8 Million

Previous $5.46 Million 5.62%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.71 - $125.1 $477,190 - $581,214	-4,646 Reduced 9.46%	44,444 $5.16 Million
Q2 2024 Aug 14, 2024	SELL	$101.25 - $111.45 $934,740 - $1.03 Million	-9,232 Reduced 15.83%	49,090 $5.46 Million
Q1 2024 May 15, 2024	SELL	$92.09 - $112.62 $289,070 - $353,514	-3,139 Reduced 5.11%	58,322 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$86.42 - $94.27 $515,236 - $562,037	5,962 Added 10.74%	61,461 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$87.39 - $101.39 $888,406 - $1.03 Million	10,166 Added 22.43%	55,499 $5.21 Million
Q2 2023 Aug 14, 2023	SELL	$81.81 - $91.96 $397,432 - $446,741	-4,858 Reduced 9.68%	45,333 $4.14 Million
Q1 2023 May 15, 2023	SELL	$79.3 - $91.45 $743,041 - $856,886	-9,370 Reduced 15.73%	50,191 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$69.91 - $82.12 $1.32 Million - $1.56 Million	-18,946 Reduced 24.13%	59,561 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.7 - $88.76 $281,996 - $1.5 Million	16,886 Added 27.4%	78,507 $5.55 Million
Q2 2022 Aug 15, 2022	BUY	$84.16 - $101.89 $318,293 - $385,347	3,782 Added 6.54%	61,621 $5.19 Million
Q1 2022 May 13, 2022	BUY	$86.21 - $112.88 $2.31 Million - $3.03 Million	26,824 Added 86.49%	57,839 $5.78 Million
Q4 2021 Feb 14, 2022	BUY	$94.2 - $104.04 $1.07 Million - $1.18 Million	11,312 Added 57.41%	31,015 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$82.37 - $99.65 $1.13 Million - $1.37 Million	13,760 Added 231.53%	19,703 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$79.91 - $91.26 $195,220 - $222,948	2,443 Added 69.8%	5,943 $503,000
Q1 2021 May 14, 2021	BUY	$75.88 - $91.38 $265,580 - $319,830	3,500 New	3,500 $297,000
Q2 2019 Aug 14, 2019	SELL	$69.07 - $74.88 $378,918 - $410,791	-5,486 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$69.4 - $78.23 $870,276 - $981,004	-12,540 Reduced 69.57%	5,486 $394,000
Q4 2018 Feb 14, 2019	BUY	$67.03 - $82.75 $450,843 - $556,576	6,726 Added 59.52%	18,026 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$77.54 - $85.59 $1.71 Million - $1.88 Million	-22,008 Reduced 66.07%	11,300 $916,000
Q2 2018 Aug 14, 2018	SELL	$79.01 - $92.52 $1.91 Million - $2.24 Million	-24,216 Reduced 42.1%	33,308 $2.63 Million
Q1 2018 May 14, 2018	SELL	$85.2 - $100.03 $907,209 - $1.07 Million	-10,648 Reduced 15.62%	57,524 $5.17 Million
Q4 2017 Feb 09, 2018	SELL	$80.63 - $89.42 $7.45 Million - $8.26 Million	-92,356 Reduced 57.53%	68,172 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	$79.22 - $83.75 $12.7 Million - $13.4 Million	160,528	160,528 $13 Million

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.92M

Call Options Held

Put Options Held

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About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25.5B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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Arrowstreet Capital, Limited Partnership Orix Corp Transaction History