ORIX CORP

Ticker: IX CUSIP: 686330101 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,827,626 Value ($000) $53,403 Avg Close Range
Q3 2025
Shares 1,847,014 Value ($000) $48,244 Avg Close Range
Q2 2025
Shares 1,741,177 Value ($000) $39,211 Avg Close Range
Q1 2025
Shares 1,727,984 Value ($000) $36,098 Avg Close Range
Q4 2024
Shares 346,220 Value ($000) $36,779 Avg Close Range
Q3 2024
Shares 343,996 Value ($000) $39,921 Avg Close Range
Q2 2024
Shares 346,285 Value ($000) $38,542 Avg Close Range
Q1 2024
Shares 306,432 Value ($000) $33,769 Avg Close Range
Q4 2023
Shares 279,896 Value ($000) $26,139 Avg Close Range
Q3 2023
Shares 285,888 Value ($000) $26,839 Avg Close Range
Q2 2023
Shares 288,836 Value ($000) $26,345 Avg Close Range
Q1 2023
Shares 242,645 Value ($000) $19,916 Avg Close Range
Q4 2022
Shares 239,041 Value ($000) $19,248 Avg Close Range
Q3 2022
Shares 237,059 Value ($000) $16,753 Avg Close Range
Q2 2022
Shares 307,003 Value ($000) $25,838 Avg Close Range
Q1 2022
Shares 293,044 Value ($000) $29,230 Avg Close Range
Q4 2021
Shares 235,536 Value ($000) $23,973 Avg Close Range
Q3 2021
Shares 200,751 Value ($000) $18,975 Avg Close Range
Q2 2021
Shares 198,671 Value ($000) $16,819 Avg Close Range
Q1 2021
Shares 231,241 Value ($000) $19,607 Avg Close Range
Q4 2020
Shares 278,888 Value ($000) $21,567 Avg Close Range
Q3 2020
Shares 272,328 Value ($000) $17,040 Avg Close Range
Q2 2020
Shares 270,501 Value ($000) $16,664 Avg Close Range
Q1 2020
Shares 269,038 Value ($000) $15,900 Avg Close Range
Q4 2019
Shares 269,489 Value ($000) $22,478 Avg Close Range
Q3 2019
Shares 267,916 Value ($000) $20,133 Avg Close Range
Q2 2019
Shares 267,232 Value ($000) $20,011 Avg Close Range
Q1 2019
Shares 263,432 Value ($000) $18,932 Avg Close Range
Q4 2018
Shares 296,825 Value ($000) $21,238 Avg Close Range
Q3 2018
Shares 285,464 Value ($000) $23,131 Avg Close Range
Q2 2018
Shares 284,796 Value ($000) $22,502 Avg Close Range
Q1 2018
Shares 283,224 Value ($000) $25,451 Avg Close Range
Q4 2017
Shares 271,037 Value ($000) $22,978 Avg Close Range
Q3 2017
Shares 279,603 Value ($000) $22,631 Avg Close Range
Q2 2017
Shares 280,802 Value ($000) $21,883 Avg Close Range
Q1 2017
Shares 280,944 Value ($000) $20,882 Avg Close Range
Q4 2016
Shares 281,812 Value ($000) $21,933 Avg Close Range
Q3 2016
Shares 282,529 Value ($000) $20,953 Avg Close Range
Q2 2016
Shares 283,583 Value ($000) $18,124 Avg Close Range
Q1 2016
Shares 282,794 Value ($000) $20,189 Avg Close Range
Q4 2015
Shares 244,774 Value ($000) $17,193 Avg Close Range
Q3 2015
Shares 190,532 Value ($000) $12,372 Avg Close Range
Q2 2015
Shares 192,963 Value ($000) $14,379 Avg Close Range
Q1 2015
Shares 173,909 Value ($000) $12,233 Avg Close Range
Q4 2014
Shares 169,972 Value ($000) $10,629 Avg Close Range
Q3 2014
Shares 224,993 Value ($000) $15,524 Avg Close Range
Q2 2014
Shares 220,483 Value ($000) $18,309 Avg Close Range
Q1 2014
Shares 246,780 Value ($000) $17,391 Avg Close Range
Q4 2013
Shares 245,027 Value ($000) $21,832 Avg Close Range
Q3 2013
Shares 243,335 Value ($000) $19,910 Avg Close Range
Q2 2013
Shares 243,200 Value ($000) $16,618 Avg Close Range