ORIX CORP

Ticker: IX CUSIP: 686330101 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 200,785 Value ($000) $5,867 Avg Close Range
Q3 2025
Shares 239,544 Value ($000) $6,257 Avg Close Range
Q2 2025
Shares 242,969 Value ($000) $5,472 Avg Close Range
Q1 2025
Shares 278,869 Value ($000) $5,826 Avg Close Range
Q4 2024
Shares 55,773 Value ($000) $5,925 Avg Close Range
Q3 2024
Shares 54,555 Value ($000) $6,331 Avg Close Range
Q2 2024
Shares 60,580 Value ($000) $6,743 Avg Close Range
Q1 2024
Shares 59,017 Value ($000) $6,504 Avg Close Range
Q4 2023
Shares 58,963 Value ($000) $5,507 Avg Close Range
Q3 2023
Shares 58,963 Value ($000) $5,535 Avg Close Range
Q2 2023
Shares 58,958 Value ($000) $5,378 Avg Close Range
Q1 2023
Shares 55,129 Value ($000) $4,525 Avg Close Range
Q4 2022
Shares 55,129 Value ($000) $4,439 Avg Close Range
Q3 2022
Shares 55,129 Value ($000) $3,896 Avg Close Range
Q2 2022
Shares 55,129 Value ($000) $4,640 Avg Close Range
Q1 2022
Shares 55,125 Value ($000) $5,504 Avg Close Range
Q4 2021
Shares 55,130 Value ($000) $5,611 Avg Close Range
Q3 2021
Shares 55,009 Value ($000) $5,199 Avg Close Range
Q2 2021
Shares 61,659 Value ($000) $5,220 Avg Close Range
Q1 2021
Shares 61,659 Value ($000) $5,228 Avg Close Range
Q4 2020
Shares 61,659 Value ($000) $4,768 Avg Close Range
Q3 2020
Shares 54,459 Value ($000) $3,407 Avg Close Range
Q2 2020
Shares 54,480 Value ($000) $3,356 Avg Close Range
Q1 2020
Shares 54,479 Value ($000) $3,220 Avg Close Range
Q4 2019
Shares 54,479 Value ($000) $4,544 Avg Close Range
Q3 2019
Shares 61,074 Value ($000) $4,590 Avg Close Range
Q2 2019
Shares 32,174 Value ($000) $2,409 Avg Close Range
Q1 2019
Shares 32,174 Value ($000) $2,312 Avg Close Range
Q4 2018
Shares 10,658 Value ($000) $763 Avg Close Range
Q3 2018
Shares 7,152 Value ($000) $580 Avg Close Range