Lpl Financial LLC Orix Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Orix Corp stock. As of the latest transaction made, Lpl Financial LLC holds 1,781 shares of IX stock, worth $188,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,781

Holding current value

$188,803

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$102.71 - $125.1 $182,926 - $222,803	1,781 New	1,781 $206,000
Q2 2022 Aug 12, 2022	SELL	$84.16 - $101.89 $192,810 - $233,429	-2,291 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$86.21 - $112.88 $197,507 - $258,608	2,291 New	2,291 $229,000
Q2 2020 Aug 13, 2020	SELL	$53.88 - $73.48 $599,199 - $817,171	-11,121 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$52.79 - $89.14 $86,364 - $145,833	1,636 Added 17.25%	11,121 $657,000
Q4 2019 Feb 14, 2020	BUY	$74.37 - $85.67 $156,623 - $180,421	2,106 Added 28.54%	9,485 $791,000
Q3 2019 Nov 13, 2019	BUY	$68.58 - $81.07 $506,051 - $598,215	7,379 New	7,379 $555,000
Q4 2018 Feb 07, 2019	SELL	$67.03 - $82.75 $168,580 - $208,116	-2,515 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.54 - $85.59 $75,679 - $83,535	-976 Reduced 27.96%	2,515 $204,000
Q2 2018 Aug 14, 2018	BUY	$79.01 - $92.52 $10,350 - $12,120	131 Added 3.9%	3,491 $276,000
Q1 2018 May 15, 2018	BUY	$85.2 - $100.03 $5,367 - $6,301	63 Added 1.91%	3,360 $301,000
Q4 2017 Feb 14, 2018	BUY	$80.63 - $89.42 $15,239 - $16,900	189 Added 6.08%	3,297 $280,000
Q3 2017 Nov 14, 2017	BUY	$79.22 - $83.75 $5,149 - $5,443	65 Added 2.14%	3,108 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,043	3,043 $241,000

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.92M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.03M
Shares

$109 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$44.5 Million
0.0% of portfolio
Todd Asset Management LLC

344K
Shares

$36.5 Million
0.98% of portfolio
Black Rock Inc. New York, NY

198K
Shares

$21 Million
0.0% of portfolio
Teachers Retirement System Of The State Of Kentucky Frankfort, KY

198K
Shares

$21 Million
0.2% of portfolio

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25.1B
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

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account