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ORIX Corporation shares owned by Assetmark

Quarter-by-quarter ownership of ORIX Corporation (IX) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in ORIX Corporation

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All positions including ORIX Corporation held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ORIX Corporation by Assetmark

Quarter filed Position value Share count Share price at filing
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