Back to ORXCF
Ascent Group, LLC ORXCF Position History
ORIX Corporation
Quarters held
13
Latest value
$17
Q3 2026
Peak value
$361K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $66K |
| Q4 2025 | $243K |
| Q4 2025 | $13 |
| Q1 2026 | $62K |
| Q1 2026 | $268K |
| Q1 2026 | $14 |
| Q2 2026 | $3K |
| Q2 2026 | $17 |
| Q2 2026 | $354K |
| Q2 2026 | $94K |
| Q3 2026 | $361K |
| Q3 2026 | $143K |
| Q3 2026 | $17 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17 | 0 | — | — |
| Q3 2026 | $143K | 3.8K | — | — |
| Q3 2026 | $361K | 9.6K | — | — |
| Q2 2026 | $94K | 2.5K | — | — |
| Q2 2026 | $354K | 9.3K | — | — |
| Q2 2026 | $17 | 0 | — | — |
| Q2 2026 | $3K | 70 | — | — |
| Q1 2026 | $14 | 0 | — | — |
| Q1 2026 | $268K | 8.9K | — | — |
| Q1 2026 | $62K | 2.1K | — | — |
| Q4 2025 | $13 | 0 | — | — |
| Q4 2025 | $243K | 8.3K | — | — |
| Q4 2025 | $66K | 2.3K | — | — |
Other funds holding ORXCF
$125.4M
$97.3M
$93.8M
$93.8M
$79.1M
$79.1M
$70.6M