Naples Global Advisors, LLC Orix Corp Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Orix Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 17,913 shares of IX stock, worth $2.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,913

Previous 17,913 -0.0%

Holding current value

$2.07 Million

Previous $1.97 Million 0.96%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$92.09 - $112.62 $16,115 - $19,708	-175 Reduced 0.97%	17,913 $1.97 Million
Q4 2023 Jan 11, 2024	BUY	$86.42 - $94.27 $28,518 - $31,109	330 Added 1.86%	18,088 $1.69 Million
Q3 2023 Oct 16, 2023	SELL	$87.39 - $101.39 $34,956 - $40,556	-400 Reduced 2.2%	17,758 $1.67 Million
Q2 2023 Jul 17, 2023	SELL	$81.81 - $91.96 $33,133 - $37,243	-405 Reduced 2.18%	18,158 $1.66 Million
Q1 2023 Apr 17, 2023	SELL	$79.3 - $91.45 $59,475 - $68,587	-750 Reduced 3.88%	18,563 $1.52 Million

Q4 2022 Jan 20, 2023	SELL	$69.91 - $82.12 $13,982 - $16,424	-200 Reduced 1.02%	19,313 $0
Q3 2022 Oct 20, 2022	BUY	$16.7 - $88.76 $4,642 - $24,675	278 Added 1.45%	19,513 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$84.16 - $101.89 $8,416 - $10,189	-100 Reduced 0.52%	19,235 $1.62 Million
Q1 2022 Apr 28, 2022	SELL	$86.21 - $112.88 $4,310 - $5,644	-50 Reduced 0.26%	19,335 $1.93 Million
Q3 2021 Oct 25, 2021	SELL	$82.37 - $99.65 $12,355 - $14,947	-150 Reduced 0.77%	19,385 $1.83 Million
Q1 2021 May 10, 2021	SELL	$75.88 - $91.38 $15,176 - $18,276	-200 Reduced 1.01%	19,535 $1.66 Million
Q4 2020 Feb 08, 2021	SELL	$58.4 - $78.27 $49,640 - $66,529	-850 Reduced 4.13%	19,735 $1.53 Million
Q3 2020 Oct 26, 2020	SELL	$53.99 - $66.82 $60,738 - $75,172	-1,125 Reduced 5.18%	20,585 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$53.88 - $73.48 $48,492 - $66,132	-900 Reduced 3.98%	21,710 $1.34 Million
Q1 2020 Apr 27, 2020	SELL	$52.79 - $89.14 $136,990 - $231,318	-2,595 Reduced 10.3%	22,610 $1.34 Million
Q4 2019 Feb 05, 2020	SELL	$74.37 - $85.67 $97,424 - $112,227	-1,310 Reduced 4.94%	25,205 $2.1 Million
Q3 2019 Oct 28, 2019	SELL	$68.58 - $81.07 $5,143 - $6,080	-75 Reduced 0.28%	26,515 $1.99 Million
Q2 2019 Jul 10, 2019	SELL	$69.07 - $74.88 $17,267 - $18,720	-250 Reduced 0.93%	26,590 $1.99 Million
Q1 2019 Apr 29, 2019	BUY	$69.4 - $78.23 $98,201 - $110,695	1,415 Added 5.57%	26,840 $1.93 Million
Q4 2018 Feb 01, 2019	BUY	$67.03 - $82.75 $48,931 - $60,407	730 Added 2.96%	25,425 $1.97 Million
Q3 2018 Nov 13, 2018	BUY	$77.54 - $85.59 $93,048 - $102,708	1,200 Added 5.11%	24,695 $2 Million
Q2 2018 Jul 23, 2018	BUY	$79.01 - $92.52 $155,649 - $182,264	1,970 Added 9.15%	23,495 $1.86 Million
Q1 2018 Apr 17, 2018	BUY	$85.2 - $100.03 $315,240 - $370,111	3,700 Added 20.76%	21,525 $1.93 Million
Q4 2017 Jan 19, 2018	BUY	$80.63 - $89.42 $497,083 - $551,274	6,165 Added 52.87%	17,825 $1.51 Million
Q3 2017 Oct 16, 2017	BUY	$79.22 - $83.75 $923,705 - $976,525	11,660	11,660 $944,000

Others Institutions Holding IX

# of Institutions

168

Shares Held

3.89M

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 $27.3B
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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Naples Global Advisors, LLC Orix Corp Transaction History