Wambolt & Associates, LLC Orix Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Orix Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 21,560 shares of IX stock, worth $2.28 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

21,560

Previous 20,473 5.31%

Holding current value

$2.28 Million

Previous $2.28 Million 9.83%

% of portfolio

0.68%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$102.71 - $125.1 $111,645 - $135,983	1,087 Added 5.31%	21,560 $2.5 Million
Q2 2024 Aug 07, 2024	BUY	$101.25 - $111.45 $68,141 - $75,005	673 Added 3.4%	20,473 $2.28 Million
Q1 2024 Apr 30, 2024	SELL	$92.09 - $112.62 $90,156 - $110,254	-979 Reduced 4.71%	19,800 $2.18 Million
Q4 2023 Feb 07, 2024	BUY	$86.42 - $94.27 $4,839 - $5,279	56 Added 0.27%	20,779 $1.94 Million
Q3 2023 Nov 06, 2023	BUY	$87.39 - $101.39 $73,058 - $84,762	836 Added 4.2%	20,723 $1.95 Million
Q2 2023 Aug 02, 2023	BUY	$81.81 - $91.96 $7,608 - $8,552	93 Added 0.47%	19,887 $1.81 Million
Q1 2023 May 05, 2023	BUY	$79.3 - $91.45 $37,033 - $42,707	467 Added 2.42%	19,794 $1.62 Million
Q4 2022 Jan 31, 2023	SELL	$69.91 - $82.12 $26,076 - $30,630	-373 Reduced 1.89%	19,327 $1.56 Million
Q2 2022 Aug 01, 2022	BUY	$84.16 - $101.89 $75,744 - $91,701	900 Added 4.79%	19,700 $1.66 Million
Q1 2022 May 10, 2022	BUY	$86.21 - $112.88 $130,177 - $170,448	1,510 Added 8.73%	18,800 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$94.2 - $104.04 $190,472 - $210,368	2,022 Added 13.24%	17,290 $1.76 Million
Q3 2021 Oct 20, 2021	BUY	$82.37 - $99.65 $172,565 - $208,766	2,095 Added 15.9%	15,268 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$79.91 - $91.26 $213,519 - $243,846	2,672 Added 25.45%	13,173 $1.12 Million
Q1 2021 Apr 19, 2021	BUY	$75.88 - $91.38 $493,978 - $594,883	6,510 Added 163.12%	10,501 $885,000
Q4 2020 Jan 19, 2021	BUY	$58.4 - $78.27 $233,074 - $312,375	3,991 New	3,991 $309,000

Others Institutions Holding IX

# of Institutions

185

Shares Held

3.88M

Call Options Held

Put Options Held

View Full List

About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25B
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 Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Orix Corp Transaction History