ORIX CORP

Ticker: IX CUSIP: 686330101 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 248,110 Value ($000) $7,250 Avg Close Range
Q3 2025
Shares 237,483 Value ($000) $6,203 Avg Close Range
Q2 2025
Shares 229,623 Value ($000) $5,171 Avg Close Range
Q1 2025
Shares 242,372 Value ($000) $5,063 Avg Close Range
Q4 2024
Shares 49,471 Value ($000) $5,255 Avg Close Range
Q3 2024
Shares 53,107 Value ($000) $5,949 Avg Close Range
Q2 2024
Shares 51,360 Value ($000) $5,716 Avg Close Range
Q1 2024
Shares 67,550 Value ($000) $7,444 Avg Close Range
Q4 2023
Shares 71,932 Value ($000) $6,718 Avg Close Range
Q3 2023
Shares 81,404 Value ($000) $7,642 Avg Close Range
Q2 2023
Shares 84,826 Value ($000) $7,737 Avg Close Range
Q1 2023
Shares 81,948 Value ($000) $6,726 Avg Close Range
Q4 2022
Shares 94,979 Value ($000) $7,648 Avg Close Range
Q3 2022
Shares 89,950 Value ($000) $6,357 Avg Close Range
Q2 2022
Shares 100,755 Value ($000) $8,480 Avg Close Range
Q1 2022
Shares 93,732 Value ($000) $9,360 Avg Close Range
Q4 2021
Shares 71,820 Value ($000) $7,310 Avg Close Range
Q3 2021
Shares 57,417 Value ($000) $5,427 Avg Close Range
Q2 2021
Shares 49,757 Value ($000) $4,212 Avg Close Range
Q1 2021
Shares 43,925 Value ($000) $3,724 Avg Close Range
Q4 2020
Shares 33,768 Value ($000) $2,611 Avg Close Range
Q3 2020
Shares 26,864 Value ($000) $1,681 Avg Close Range
Q2 2020
Shares 17,479 Value ($000) $1,077 Avg Close Range
Q1 2020
Shares 4,708 Value ($000) $278 Avg Close Range
Q4 2019
Shares 3,659 Value ($000) $305 Avg Close Range
Q3 2019
Shares 59 Value ($000) $4 Avg Close Range
Q2 2019
Shares 902 Value ($000) $68 Avg Close Range
Q1 2019
Shares 50,046 Value ($000) $3,597 Avg Close Range
Q4 2018
Shares 54,661 Value ($000) $3,911 Avg Close Range
Q3 2018
Shares 62,011 Value ($000) $5,025 Avg Close Range
Q2 2018
Shares 63,061 Value ($000) $4,982 Avg Close Range
Q1 2018
Shares 16,060 Value ($000) $1,443 Avg Close Range