A detailed history of O'Shaughnessy Asset Management, LLC transactions in Orix Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 53,107 shares of IX stock, worth $5.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
53,107
Previous 51,360 3.4%
Holding current value
$5.63 Million
Previous $5.72 Million 7.82%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$102.71 - $125.1 $179,434 - $218,549
1,747 Added 3.4%
53,107 $6.16 Million
Q2 2024

Aug 14, 2024

SELL
$101.25 - $111.45 $1.64 Million - $1.8 Million
-16,190 Reduced 23.97%
51,360 $5.72 Million
Q1 2024

May 13, 2024

SELL
$92.09 - $112.62 $403,538 - $493,500
-4,382 Reduced 6.09%
67,550 $7.44 Million
Q4 2023

Feb 09, 2024

SELL
$86.42 - $94.27 $818,570 - $892,925
-9,472 Reduced 11.64%
71,932 $6.72 Million
Q3 2023

Nov 13, 2023

SELL
$87.39 - $101.39 $299,048 - $346,956
-3,422 Reduced 4.03%
81,404 $7.64 Million
Q2 2023

Aug 11, 2023

BUY
$81.81 - $91.96 $235,449 - $264,660
2,878 Added 3.51%
84,826 $7.74 Million
Q1 2023

May 12, 2023

SELL
$79.3 - $91.45 $1.03 Million - $1.19 Million
-13,031 Reduced 13.72%
81,948 $6.73 Million
Q4 2022

Feb 10, 2023

BUY
$69.91 - $82.12 $351,577 - $412,981
5,029 Added 5.59%
94,979 $7.68 Million
Q3 2022

Nov 14, 2022

SELL
$16.7 - $88.76 $180,443 - $959,051
-10,805 Reduced 10.72%
89,950 $6.36 Million
Q2 2022

Aug 11, 2022

BUY
$84.16 - $101.89 $591,055 - $715,573
7,023 Added 7.49%
100,755 $8.48 Million
Q1 2022

May 13, 2022

BUY
$86.21 - $112.88 $1.89 Million - $2.47 Million
21,912 Added 30.51%
93,732 $9.36 Million
Q4 2021

Feb 11, 2022

BUY
$94.2 - $104.04 $1.36 Million - $1.5 Million
14,403 Added 25.08%
71,820 $7.31 Million
Q3 2021

Nov 10, 2021

BUY
$82.37 - $99.65 $630,954 - $763,319
7,660 Added 15.39%
57,417 $5.43 Million
Q2 2021

Aug 09, 2021

BUY
$79.91 - $91.26 $466,035 - $532,228
5,832 Added 13.28%
49,757 $4.21 Million
Q1 2021

May 14, 2021

BUY
$75.88 - $91.38 $770,713 - $928,146
10,157 Added 30.08%
43,925 $3.72 Million
Q4 2020

Feb 11, 2021

BUY
$58.4 - $78.27 $403,193 - $540,376
6,904 Added 25.7%
33,768 $2.61 Million
Q3 2020

Nov 12, 2020

BUY
$53.99 - $66.82 $506,696 - $627,105
9,385 Added 53.69%
26,864 $1.68 Million
Q2 2020

Aug 13, 2020

BUY
$53.88 - $73.48 $688,101 - $938,413
12,771 Added 271.26%
17,479 $1.08 Million
Q1 2020

May 13, 2020

BUY
$52.79 - $89.14 $55,376 - $93,507
1,049 Added 28.67%
4,708 $278,000
Q4 2019

Feb 12, 2020

BUY
$74.37 - $85.67 $267,732 - $308,412
3,600 Added 6101.69%
3,659 $305,000
Q3 2019

Nov 14, 2019

SELL
$68.58 - $81.07 $57,812 - $68,342
-843 Reduced 93.46%
59 $4,000
Q2 2019

Aug 07, 2019

SELL
$69.07 - $74.88 $3.39 Million - $3.68 Million
-49,144 Reduced 98.2%
902 $68,000
Q1 2019

May 10, 2019

SELL
$69.4 - $78.23 $320,281 - $361,031
-4,615 Reduced 8.44%
50,046 $0
Q4 2018

Feb 12, 2019

SELL
$67.03 - $82.75 $492,670 - $608,212
-7,350 Reduced 11.85%
54,661 $3.91 Million
Q3 2018

Nov 06, 2018

SELL
$77.54 - $85.59 $81,417 - $89,869
-1,050 Reduced 1.67%
62,011 $5.03 Million
Q2 2018

Aug 10, 2018

BUY
$79.01 - $92.52 $3.71 Million - $4.35 Million
47,001 Added 292.66%
63,061 $4.98 Million
Q1 2018

May 08, 2018

BUY
$85.2 - $100.03 $1.37 Million - $1.61 Million
16,060 New
16,060 $1.44 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 $25.1B
  • 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
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