Todd Asset Management LLC Orix Corp Transaction History

Todd Asset Management LLC

  • $4.44 Billion
  • Q2 2025

A detailed history of Todd Asset Management LLC transactions in Orix Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 1,741,177 shares of IX stock, worth $44.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
1,741,177
Previous 1,727,984 0.76%
Holding current value
$44.3 Million
Previous $36.1 Million 8.63%
% of portfolio
0.88%
Previous 0.89%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$18.25 - $22.52 $240,772 - $297,106
13,193 Added 0.76%
1,741,177 $39.2 Million
Q1 2025

May 12, 2025
BUY
$20.44 - $107.42 $28.2 Million - $148 Million
1,381,764 Added 399.1%
1,727,984 $36.1 Million
Q4 2024

Feb 04, 2025
BUY
$104.38 - $117.09 $232,141 - $260,408
2,224 Added 0.65%
346,220 $36.8 Million
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

# of Institutions
224
Shares Held
20.4M
Call Options Held
0
Put Options Held
0
View Full List

About ORIX CORP

IX Quotes by TradingView
  • Ticker IX
  • Exchange OTC
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 236,382,000
  • Market Cap $6.02B
  • 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
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