Back to ORXCF
TODD ASSET MANAGEMENT LLC → ORXCF
TODD ASSET MANAGEMENT LLC ORXCF Position History
ORIX Corporation
Quarters held
10
Latest value
$56M
Q3 2026
Peak value
$56.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.9M |
| Q3 2025 | $41.4M |
| Q4 2025 | $8.5M |
| Q4 2025 | $44.9M |
| Q1 2026 | $45.8M |
| Q1 2026 | $9.4M |
| Q2 2026 | $56.6M |
| Q2 2026 | $12.7M |
| Q3 2026 | $13.1M |
| Q3 2026 | $56M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $56M | 1.49M | — | — |
| Q3 2026 | $13.1M | 347.4K | — | — |
| Q2 2026 | $12.7M | 334.5K | — | — |
| Q2 2026 | $56.6M | 1.49M | — | — |
| Q1 2026 | $9.4M | 313.9K | — | — |
| Q1 2026 | $45.8M | 1.53M | — | — |
| Q4 2025 | $44.9M | 1.54M | — | — |
| Q4 2025 | $8.5M | 291.9K | — | — |
| Q3 2025 | $41.4M | 1.58M | — | — |
| Q3 2025 | $6.9M | 263.7K | — | — |
Other funds holding ORXCF
$125.4M
$97.3M
$93.8M
$93.8M
$79.1M
$79.1M
$70.6M