Ken Griffin Orix Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Orix Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 4,149 shares of IX stock, worth $443,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,149

Previous 7,716 46.23%

Holding current value

$443,196

Previous $858,000 43.94%

% 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 $366,366 - $446,231	-3,567 Reduced 46.23%	4,149 $481,000
Q2 2024 Aug 14, 2024	SELL	$101.25 - $111.45 $915,705 - $1.01 Million	-9,044 Reduced 53.96%	7,716 $858,000
Q1 2024 May 15, 2024	BUY	$92.09 - $112.62 $808,826 - $989,141	8,783 Added 110.1%	16,760 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$86.42 - $94.27 $14,259 - $15,554	165 Added 2.11%	7,977 $744,000
Q3 2023 Nov 14, 2023	SELL	$87.39 - $101.39 $253,431 - $294,031	-2,900 Reduced 27.07%	7,812 $733,000
Q2 2023 Aug 14, 2023	BUY	$81.81 - $91.96 $470,407 - $528,770	5,750 Added 115.88%	10,712 $977,000
Q1 2023 May 15, 2023	BUY	$79.3 - $91.45 $393,486 - $453,774	4,962 New	4,962 $407,000
Q2 2022 Aug 15, 2022	BUY	$84.16 - $101.89 $549,144 - $664,832	6,525 Added 50.74%	19,384 $1.63 Million
Q1 2022 May 16, 2022	SELL	$86.21 - $112.88 $225,956 - $295,858	-2,621 Reduced 16.93%	12,859 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$94.2 - $104.04 $1.14 Million - $1.26 Million	12,099 Added 357.85%	15,480 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$82.37 - $99.65 $168,446 - $203,784	-2,045 Reduced 37.69%	3,381 $320,000
Q2 2021 Aug 16, 2021	BUY	$79.91 - $91.26 $138,404 - $158,062	1,732 Added 46.89%	5,426 $459,000
Q1 2021 May 17, 2021	SELL	$75.88 - $91.38 $291,303 - $350,807	-3,839 Reduced 50.96%	3,694 $313,000
Q4 2020 Feb 16, 2021	BUY	$58.4 - $78.27 $439,927 - $589,607	7,533 New	7,533 $582,000
Q3 2020 Nov 16, 2020	SELL	$53.99 - $66.82 $414,103 - $512,509	-7,670 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.88 - $73.48 $413,259 - $563,591	7,670 New	7,670 $472,000
Q1 2020 May 15, 2020	SELL	$52.79 - $89.14 $149,818 - $252,979	-2,838 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.37 - $85.67 $112,819 - $129,961	-1,517 Reduced 34.83%	2,838 $236,000
Q2 2019 Aug 14, 2019	SELL	$69.07 - $74.88 $929,129 - $1.01 Million	-13,452 Reduced 75.54%	4,355 $326,000
Q1 2019 May 15, 2019	BUY	$69.4 - $78.23 $550,619 - $620,676	7,934 Added 80.36%	17,807 $0
Q4 2018 Feb 14, 2019	BUY	$67.03 - $82.75 $355,795 - $439,237	5,308 Added 116.28%	9,873 $706,000
Q3 2018 Nov 13, 2018	SELL	$77.54 - $85.59 $224,866 - $248,211	-2,900 Reduced 38.85%	4,565 $0
Q2 2018 Aug 10, 2018	BUY	$79.01 - $92.52 $589,809 - $690,661	7,465 New	7,465 $0

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.94M

Call Options Held

Put Options Held

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25.3B
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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