News + Filings Holdings
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Henry James International Management Inc.
> IX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORIX CORP | IX | 58,958 | 3,829 | 5,377,559,000 | 938,572,000 | $91,210.00 |
| 12/31/2022 | ORIX CORP | IX | 55,129 | 0 | 4,438,987,000 | 4,435,091,000 | $80,520.00 |
| 09/30/2022 | ORIX CORP | IX | 55,129 | 0 | 3,896,000 | -744,000 | $70.67 |
| 06/30/2022 | ORIX CORP | IX | 55,129 | 4 | 4,640,000 | -864,000 | $84.17 |
| 03/31/2022 | ORIX CORP | IX | 55,125 | -5 | 5,504,000 | -107,000 | $99.85 |
| 12/31/2021 | ORIX CORP | IX | 55,130 | 121 | 5,611,000 | 412,000 | $101.78 |
| 09/30/2021 | ORIX CORP | IX | 55,009 | -6,650 | 5,199,000 | -21,000 | $94.51 |
| 06/30/2021 | ORIX CORP | IX | 61,659 | 0 | 5,220,000 | -8,000 | $84.66 |
| 03/31/2021 | ORIX CORP | IX | 61,659 | 0 | 5,228,000 | 460,000 | $84.79 |
| 12/31/2020 | ORIX CORP | IX | 61,659 | 7,200 | 4,768,000 | 1,361,000 | $77.33 |
| 09/30/2020 | ORIX CORP | IX | 54,459 | -21 | 3,407,000 | 51,000 | $62.56 |
| 06/30/2020 | ORIX CORP | IX | 54,480 | 1 | 3,356,000 | 136,000 | $61.60 |
| 03/31/2020 | ORIX CORP | IX | 54,479 | 0 | 3,220,000 | -1,324,000 | $59.11 |
| 12/31/2019 | ORIX CORP | IX | 54,479 | -6,595 | 4,544,000 | -46,000 | $83.41 |
| 09/30/2019 | ORIX CORP | IX | 61,074 | 28,900 | 4,590,000 | 2,181,000 | $75.15 |
| 06/30/2019 | ORIX CORP | IX | 32,174 | 0 | 2,409,000 | 97,000 | $74.87 |
| 03/31/2019 | ORIX CORP | IX | 32,174 | 21,516 | 2,312,000 | 1,549,000 | $71.86 |
| 12/31/2018 | ORIX CORP | IX | 10,658 | 3,506 | 763,000 | 762,420 | $71.59 |
| 09/30/2018 | ORIX CORP | IX | 7,152 | 7,152 | 580 | 580 | $0.08 |
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