ORIX Corporation shares owned by Assetmark
Historical chart of Assetmark investment in ORIX Corporation
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Quarterly reported holdings in ORIX Corporation by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $628k | 5.9k | 106.24 |
| 2024-09-30 | $2.2M | 19k | 116.05 |
| 2024-06-30 | $2.1M | 19k | 111.30 |
| 2024-03-31 | $2.0M | 18k | 110.20 |
| 2023-12-31 | $1.6M | 17k | 93.39 |
| 2023-09-30 | $1.6M | 17k | 93.88 |
| 2023-06-30 | $1.6M | 17k | 91.21 |
| 2023-03-31 | $1.3M | 16k | 82.08 |
| 2022-12-31 | $1.5M | 18k | 80.52 |
| 2022-09-30 | $1.4M | 20k | 70.67 |
| 2022-06-30 | $1.5M | 18k | 84.18 |
| 2022-03-31 | $1.3M | 13k | 99.85 |
| 2021-12-31 | $667k | 6.6k | 101.74 |
| 2021-09-30 | $627k | 6.6k | 94.56 |
| 2021-06-30 | $579k | 6.8k | 84.71 |
| 2021-03-31 | $540k | 6.4k | 84.73 |
| 2020-12-31 | $503k | 6.5k | 77.38 |
| 2020-09-30 | $390k | 6.2k | 62.56 |
| 2020-06-30 | $343k | 5.6k | 61.59 |
| 2020-03-31 | $345k | 5.8k | 59.12 |
| 2019-12-31 | $581k | 7.0k | 83.41 |
| 2019-09-30 | $509k | 6.8k | 75.10 |
| 2019-06-30 | $497k | 6.6k | 74.87 |
| 2019-03-31 | $212k | 2.9k | 71.91 |
| 2018-12-31 | $195k | 2.7k | 71.38 |
| 2018-09-30 | $201k | 2.5k | 80.95 |
| 2018-06-30 | $167k | 2.1k | 78.96 |
| 2018-03-31 | $163k | 1.8k | 90.11 |
| 2017-12-31 | $208k | 2.4k | 84.93 |
| 2017-09-30 | $153k | 1.9k | 81.17 |
| 2017-06-30 | $110k | 1.4k | 78.01 |
| 2017-03-31 | $94k | 1.3k | 74.13 |
| 2016-12-31 | $86k | 1.1k | 78.11 |
| 2016-09-30 | $152k | 2.1k | 73.97 |
| 2016-06-30 | $2.3M | 36k | 63.90 |
| 2016-03-31 | $2.3M | 33k | 71.38 |
| 2015-12-31 | $2.0M | 28k | 70.25 |
| 2015-09-30 | $1.3M | 19k | 64.94 |
| 2015-06-30 | $1.2M | 17k | 74.53 |
| 2015-03-31 | $1.0M | 14k | 70.37 |
| 2014-12-31 | $906k | 15k | 62.55 |
| 2014-09-30 | $1.0M | 15k | 69.00 |
| 2014-06-30 | $3.5M | 43k | 83.04 |
| 2014-03-31 | $845k | 12k | 70.48 |
| 2013-12-31 | $3.6M | 40k | 89.09 |
| 2013-09-30 | $3.6M | 44k | 81.83 |