IX ORIX CORP ADR COM

Ownership history in EAGLE GLOBAL ADVISORS LLC  ·  79 quarters on record

This page tracks every 13F SEC filing in which EAGLE GLOBAL ADVISORS LLC reported a position in ORIX CORP ADR COM (IX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.02% (2006 Q2)
Avg. % of fund
0.62%
First filed
2005 Q2
Last filed
2025 Q4
Quarters held
79
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 334,998 +20,088 +6.4% 0.36% $9.8M $29.22
2025 Q3 ADDED 314,910 +1,745 +0.6% 0.32% $8.2M $26.12
2025 Q2 REDUCED 313,165 -84,335 -21.2% 0.29% $7.1M $22.52
2025 Q1 ADDED 397,500 +316,796 +392.5% 0.34% $8.3M $20.89
2024 Q4 ADDED 80,704 +2,505 +3.2% 0.35% $8.6M $20.84
2024 Q3 REDUCED 78,199 -665 -0.8% 0.45% $9.1M $22.77
2024 Q2 ADDED 78,864 +605 +0.8% 0.46% $8.8M $21.46
2024 Q1 REDUCED 78,259 -30 -0.0% 0.49% $8.6M $21.25
2023 Q4 REDUCED 78,289 -190 -0.2% 0.44% $7.3M $17.71
2023 Q3 ADDED 78,479 +2,000 +2.6% 0.48% $7.4M $17.81
69 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IX price (monthly, adj. close)
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