Orix Corp

TODD ASSET MANAGEMENT LLC IX

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/4/2026

Shares

1,822,511

Value ($000)

69,329

Weight

1.2%

2013 Q4 - 2026 Q2 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/4/2026	69,329	1.2%	1,822,511	6/30/2026
2026 Q1	5/12/2026	55,184	1.1%	1,840,058	3/31/2026
2025 Q4	2/9/2026	53,403	1.0%	1,827,626	12/31/2025
2025 Q3	11/7/2025	48,244	1.0%	1,847,014	9/30/2025
2025 Q2	8/13/2025	39,211	0.8%	1,741,177	6/30/2025
2025 Q1	5/12/2025	36,098	0.8%	1,727,984	3/31/2025
2024 Q4	2/4/2025	36,779	0.9%	346,220	12/31/2024
2024 Q3	11/13/2024	39,921	0.9%	343,996	9/30/2024
2024 Q2	8/14/2024	38,542	0.8%	346,285	6/30/2024
2024 Q1	5/15/2024	33,769	0.7%	306,432	3/31/2024
2023 Q4	2/6/2024	26,139	0.6%	279,896	12/31/2023
2023 Q3	11/2/2023	26,839	0.6%	285,888	9/30/2023
2023 Q2	8/1/2023	26,345	0.6%	288,836	6/30/2023
2023 Q1	5/9/2023	19,916	0.5%	242,645	3/31/2023
2022 Q4	2/2/2023	19,248	0.5%	239,041	12/31/2022
2022 Q3	11/8/2022	16,753	0.5%	237,059	9/30/2022
2022 Q2	7/29/2022	25,838	0.7%	307,003	6/30/2022
2022 Q1	4/27/2022	29,230	0.6%	293,044	3/31/2022
2021 Q4	2/3/2022	23,973	0.5%	235,536	12/31/2021
2021 Q3	11/5/2021	18,975	0.4%	200,751	9/30/2021
2021 Q2	8/5/2021	16,819	0.4%	198,671	6/30/2021
2021 Q1	5/6/2021	19,607	0.5%	231,241	3/31/2021
2020 Q4	2/5/2021	21,567	0.6%	278,888	12/31/2020
2020 Q3	11/6/2020	17,040	0.5%	272,328	9/30/2020
2020 Q2	8/6/2020	16,664	0.5%	270,501	6/30/2020
2020 Q1	5/7/2020	15,900	0.6%	269,038	3/31/2020
2019 Q4	1/30/2020	22,478	0.6%	269,489	12/31/2019
2014 Q2	8/8/2014	18,309	0.5%	220,483	6/30/2014
2014 Q1	5/7/2014	17,391	0.5%	246,780	3/31/2014
2013 Q4	1/31/2014	21,832	0.6%	245,027	12/31/2013