Wetherby Asset Management Inc Orix Corp Transaction History

Wetherby Asset Management Inc

$2.19 Billion
Q2 2025

A detailed history of Wetherby Asset Management Inc transactions in Orix Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 36,581 shares of IX stock, worth $911,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,581

Previous 8,235 344.21%

Holding current value

$911,232

Previous $874,000 5.84%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$18.25 - $22.52 $517,314 - $638,351	28,346 Added 344.21%	36,581 $823,000
Q4 2024 Feb 14, 2025	SELL	$104.38 - $117.09 $89,766 - $100,697	-860 Reduced 9.46%	8,235 $874,000
Q3 2024 Nov 14, 2024	SELL	$102.71 - $125.1 $16,228 - $19,765	-158 Reduced 1.71%	9,095 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$101.25 - $111.45 $12,150 - $13,374	-120 Reduced 1.28%	9,253 $1.03 Million
Q1 2024 May 15, 2024	BUY	$92.09 - $112.62 $1,197 - $1,464	13 Added 0.14%	9,373 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$86.42 - $94.27 $12,530 - $13,669	-145 Reduced 1.53%	9,360 $874,000
Q3 2023 Nov 14, 2023	BUY	$87.39 - $101.39 $15,380 - $17,844	176 Added 1.89%	9,505 $892,000
Q2 2023 Aug 14, 2023	SELL	$81.81 - $91.96 $30,433 - $34,209	-372 Reduced 3.83%	9,329 $850,000
Q1 2023 May 12, 2023	SELL	$79.3 - $91.45 $19,825 - $22,862	-250 Reduced 2.51%	9,701 $796,000
Q4 2022 Feb 14, 2023	SELL	$69.91 - $82.12 $81,305 - $95,505	-1,163 Reduced 10.46%	9,951 $804,000
Q3 2022 Nov 14, 2022	SELL	$16.7 - $88.76 $7,515 - $39,942	-450 Reduced 3.89%	11,114 $785,000
Q2 2022 Aug 15, 2022	BUY	$84.16 - $101.89 $11,277 - $13,653	134 Added 1.17%	11,564 $973,000
Q1 2022 May 16, 2022	SELL	$86.21 - $112.88 $258 - $338	-3 Reduced 0.03%	11,430 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$94.2 - $104.04 $9,420 - $10,404	100 Added 0.88%	11,433 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$82.37 - $99.65 $11,614 - $14,050	141 Added 1.26%	11,333 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$79.91 - $91.26 $17,420 - $19,894	-218 Reduced 1.91%	11,192 $948,000
Q1 2021 May 14, 2021	SELL	$75.88 - $91.38 $3,490 - $4,203	-46 Reduced 0.4%	11,410 $967,000
Q4 2020 Feb 11, 2021	BUY	$58.4 - $78.27 $644,268 - $863,474	11,032 Added 2601.89%	11,456 $886,000
Q3 2020 Dec 16, 2020	SELL	$53.99 - $66.82 $525,808 - $650,759	-9,739 Reduced 95.83%	424 $27,000
Q3 2020 Dec 16, 2020	SELL	$53.99 - $66.82 $30,072 - $37,218	-557 Reduced 5.2%	10,163 $636,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $66.82 $7,126 - $8,820	132 Added 1.25%	10,720 $671,000
Q2 2020 Aug 14, 2020	SELL	$53.88 - $73.48 $126,510 - $172,531	-2,348 Reduced 18.15%	10,588 $652,000
Q1 2020 May 06, 2020	BUY	$52.79 - $89.14 $82,088 - $138,612	1,555 Added 13.66%	12,936 $764,000
Q4 2019 Jan 28, 2020	SELL	$74.37 - $85.67 $11,676 - $13,450	-157 Reduced 1.36%	11,381 $949,000
Q3 2019 Oct 31, 2019	BUY	$68.58 - $81.07 $21,877 - $25,861	319 Added 2.84%	11,538 $867,000
Q2 2019 Jul 25, 2019	BUY	$69.07 - $74.88 $97,319 - $105,505	1,409 Added 14.36%	11,219 $840,000
Q1 2019 May 09, 2019	SELL	$69.4 - $78.23 $18,321 - $20,652	-264 Reduced 2.62%	9,810 $705,000
Q4 2018 Jan 30, 2019	SELL	$67.03 - $82.75 $10,456 - $12,909	-156 Reduced 1.52%	10,074 $720,000
Q3 2018 Nov 07, 2018	SELL	$77.54 - $85.59 $28,302 - $31,240	-365 Reduced 3.45%	10,230 $829,000
Q2 2018 Jul 24, 2018	BUY	$79.01 - $92.52 $1,975 - $2,313	25 Added 0.24%	10,595 $837,000
Q1 2018 May 04, 2018	BUY	$85.2 - $100.03 $53,250 - $62,518	625 Added 6.28%	10,570 $950,000
Q4 2017 Feb 09, 2018	BUY	$80.63 - $89.42 $17,980 - $19,940	223 Added 2.29%	9,945 $843,000
Q3 2017 Nov 13, 2017	BUY	$79.22 - $83.75 $770,176 - $814,217	9,722	9,722 $787,000

Others Institutions Holding IX

# of Institutions

230

Shares Held

20.3M

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 $5.89B
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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Wetherby Asset Management Inc Orix Corp Transaction History