A detailed history of Todd Asset Management LLC transactions in Orix Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 343,996 shares of IX stock, worth $37.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
343,996
Previous 346,285 0.66%
Holding current value
$37.1 Million
Previous $38.5 Million 3.58%
% of portfolio
0.98%
Previous 0.83%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$102.71 - $125.1 $235,103 - $286,353
-2,289 Reduced 0.66%
343,996 $39.9 Million
Q2 2024

Aug 14, 2024

BUY
$101.25 - $111.45 $4.04 Million - $4.44 Million
39,853 Added 13.01%
346,285 $38.5 Million
Q1 2024

May 15, 2024

BUY
$92.09 - $112.62 $2.44 Million - $2.99 Million
26,536 Added 9.48%
306,432 $33.8 Million
Q4 2023

Feb 06, 2024

SELL
$86.42 - $94.27 $517,828 - $564,865
-5,992 Reduced 2.1%
279,896 $26.1 Million
Q3 2023

Nov 02, 2023

SELL
$87.39 - $101.39 $257,625 - $298,897
-2,948 Reduced 1.02%
285,888 $26.8 Million
Q2 2023

Aug 01, 2023

BUY
$81.81 - $91.96 $3.78 Million - $4.25 Million
46,191 Added 19.04%
288,836 $26.3 Million
Q1 2023

May 09, 2023

BUY
$79.3 - $91.45 $285,797 - $329,585
3,604 Added 1.51%
242,645 $19.9 Million
Q4 2022

Feb 02, 2023

BUY
$69.91 - $82.12 $138,561 - $162,761
1,982 Added 0.84%
239,041 $19.3 Million
Q3 2022

Nov 08, 2022

SELL
$16.7 - $88.76 $1.17 Million - $6.21 Million
-69,944 Reduced 22.78%
237,059 $16.8 Million
Q2 2022

Jul 29, 2022

BUY
$84.16 - $101.89 $1.17 Million - $1.42 Million
13,959 Added 4.76%
307,003 $25.8 Million
Q1 2022

Apr 27, 2022

BUY
$86.21 - $112.88 $4.96 Million - $6.49 Million
57,508 Added 24.42%
293,044 $29.2 Million
Q4 2021

Feb 03, 2022

BUY
$94.2 - $104.04 $3.28 Million - $3.62 Million
34,785 Added 17.33%
235,536 $24 Million
Q3 2021

Nov 05, 2021

BUY
$82.37 - $99.65 $171,329 - $207,272
2,080 Added 1.05%
200,751 $19 Million
Q2 2021

Aug 05, 2021

SELL
$79.91 - $91.26 $2.6 Million - $2.97 Million
-32,570 Reduced 14.08%
198,671 $16.8 Million
Q1 2021

May 06, 2021

SELL
$75.88 - $91.38 $3.62 Million - $4.35 Million
-47,647 Reduced 17.08%
231,241 $19.6 Million
Q4 2020

Feb 05, 2021

BUY
$58.4 - $78.27 $383,104 - $513,451
6,560 Added 2.41%
278,888 $21.6 Million
Q3 2020

Nov 06, 2020

BUY
$53.99 - $66.82 $98,639 - $122,080
1,827 Added 0.68%
272,328 $17 Million
Q2 2020

Aug 06, 2020

BUY
$53.88 - $73.48 $78,826 - $107,501
1,463 Added 0.54%
270,501 $16.7 Million
Q1 2020

May 07, 2020

SELL
$52.79 - $89.14 $23,808 - $40,202
-451 Reduced 0.17%
269,038 $15.9 Million
Q4 2019

Jan 30, 2020

BUY
$74.37 - $85.67 $116,984 - $134,758
1,573 Added 0.59%
269,489 $22.5 Million
Q3 2019

Nov 12, 2019

BUY
$68.58 - $81.07 $46,908 - $55,451
684 Added 0.26%
267,916 $20.1 Million
Q2 2019

Aug 06, 2019

BUY
$69.07 - $74.88 $262,466 - $284,544
3,800 Added 1.44%
267,232 $20 Million
Q1 2019

May 08, 2019

SELL
$69.4 - $78.23 $2.32 Million - $2.61 Million
-33,393 Reduced 11.25%
263,432 $18.9 Million
Q4 2018

Feb 12, 2019

BUY
$67.03 - $82.75 $761,527 - $940,122
11,361 Added 3.98%
296,825 $21.2 Million
Q3 2018

Nov 09, 2018

BUY
$77.54 - $85.59 $51,796 - $57,174
668 Added 0.23%
285,464 $23.1 Million
Q2 2018

Aug 08, 2018

BUY
$79.01 - $92.52 $124,203 - $145,441
1,572 Added 0.56%
284,796 $22.5 Million
Q1 2018

May 10, 2018

BUY
$85.2 - $100.03 $1.04 Million - $1.22 Million
12,187 Added 4.5%
283,224 $25.5 Million
Q4 2017

Feb 02, 2018

SELL
$80.63 - $89.42 $690,676 - $765,971
-8,566 Reduced 3.06%
271,037 $23 Million
Q3 2017

Nov 06, 2017

SELL
$79.22 - $83.75 $94,984 - $100,416
-1,199 Reduced 0.43%
279,603 $22.6 Million
Q2 2017

Aug 09, 2017

BUY
N/A
280,802
280,802 $21.9 Million

Others Institutions Holding IX

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...
More about IX
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.