News + Filings Holdings
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TODD ASSET MANAGEMENT LLC
> IX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ORIX CORP | IX | 242,645 | 3,604 | 19,916,292,000 | 668,712,000 | $82,079.96 |
| 12/31/2022 | ORIX CORP | IX | 239,041 | 1,982 | 19,247,580,000 | 19,230,827,000 | $80,519.99 |
| 09/30/2022 | ORIX CORP | IX | 237,059 | -69,944 | 16,753,000 | -9,085,000 | $70.67 |
| 06/30/2022 | ORIX CORP | IX | 307,003 | 13,959 | 25,838,000 | -3,392,000 | $84.16 |
| 03/31/2022 | ORIX CORP | IX | 293,044 | 57,508 | 29,230,000 | 5,257,000 | $99.75 |
| 12/31/2021 | ORIX CORP | IX | 235,536 | 34,785 | 23,973,000 | 4,998,000 | $101.78 |
| 09/30/2021 | ORIX CORP | IX | 200,751 | 2,080 | 18,975,000 | 2,156,000 | $94.52 |
| 06/30/2021 | ORIX CORP | IX | 198,671 | -32,570 | 16,819,000 | -2,788,000 | $84.66 |
| 03/31/2021 | ORIX CORP | IX | 231,241 | -47,647 | 19,607,000 | -1,960,000 | $84.79 |
| 12/31/2020 | ORIX CORP | IX | 278,888 | 6,560 | 21,567,000 | 4,527,000 | $77.33 |
| 09/30/2020 | ORIX CORP | IX | 272,328 | 1,827 | 17,040,000 | 376,000 | $62.57 |
| 06/30/2020 | ORIX CORP | IX | 270,501 | 1,463 | 16,664,000 | 764,000 | $61.60 |
| 03/31/2020 | ORIX CORP | IX | 269,038 | -451 | 15,900,000 | -6,578,000 | $59.10 |
| 12/31/2019 | ORIX CORP | IX | 269,489 | 1,573 | 22,478,000 | 2,345,000 | $83.41 |
| 09/30/2019 | ORIX CORP | IX | 267,916 | 684 | 20,133,000 | 122,000 | $75.15 |
| 06/30/2019 | ORIX CORP | IX | 267,232 | 3,800 | 20,011,000 | 1,079,000 | $74.88 |
| 03/31/2019 | ORIX CORP | IX | 263,432 | -33,393 | 18,932,000 | -2,306,000 | $71.87 |
| 12/31/2018 | ORIX CORP | IX | 296,825 | 11,361 | 21,238,000 | -1,893,000 | $71.55 |
| 09/30/2018 | ORIX CORP | IX | 285,464 | 668 | 23,131,000 | 629,000 | $81.03 |
| 06/30/2018 | ORIX CORP | IX | 284,796 | 1,572 | 22,502,000 | -2,949,000 | $79.01 |
| 03/31/2018 | ORIX CORP | IX | 283,224 | 12,187 | 25,451,000 | 2,473,000 | $89.86 |
| 12/31/2017 | ORIX CORP | IX | 271,037 | -8,566 | 22,978,000 | 347,000 | $84.78 |
| 09/30/2017 | ORIX CORP | IX | 279,603 | -1,199 | 22,631,000 | 748,000 | $80.94 |
| 06/30/2017 | ORIX CORP | IX | 280,802 | -142 | 21,883,000 | 1,001,000 | $77.93 |
| 03/31/2017 | ORIX CORP | IX | 280,944 | -868 | 20,882,000 | -1,051,000 | $74.33 |
| 12/31/2016 | ORIX CORP | IX | 281,812 | -717 | 21,933,000 | 980,000 | $77.83 |
| 09/30/2016 | ORIX CORP | IX | 282,529 | -1,054 | 20,953,000 | 2,829,000 | $74.16 |
| 06/30/2016 | ORIX CORP | IX | 283,583 | 789 | 18,124,000 | -2,065,000 | $63.91 |
| 03/31/2016 | ORIX CORP | IX | 282,794 | 39,459 | 20,189,000 | 279,000 | $71.39 |
| 12/31/2015 | ORIX CORP | IX | 244,774 | 1,439 | 17,193,000 | -2,717,000 | $70.24 |
| 09/30/2015 | ORIX CORP | IX | 190,532 | -52,803 | 12,372,000 | -7,538,000 | $64.93 |
| 06/30/2015 | ORIX CORP | IX | 192,963 | -32,030 | 14,379,000 | -1,145,000 | $74.52 |
| 03/31/2015 | ORIX CORP | IX | 173,909 | -51,084 | 12,233,000 | -3,291,000 | $70.34 |
| 12/31/2014 | ORIX CORP | IX | 169,972 | -55,021 | 10,629,000 | -4,895,000 | $62.53 |
| 09/30/2014 | ORIX CORP | IX | 224,993 | -18,342 | 15,524,000 | -4,386,000 | $69.00 |
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