Hedge Fund - Orbis Investment Management
Rxo Inc. (RXO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $438,326,823 | 1.84% | 34,677,755 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $500,975,170 | 2.15% | 32,573,158 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $493,218,475 | 2.4% | 31,375,221 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $577,440,961 | 3.3% | 30,232,511 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $721,037,487 | 3.87% | 30,244,861 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $799,714,440 | 4.23% | 28,561,230 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $465,097,310 | 2.89% | 17,785,748 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $373,979,843 | 2.24% | 17,100,130 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $397,308,805 | 2.49% | 17,081,204 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $332,916,759 | 2.39% | 16,873,632 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $362,265,376 | 2.59% | 15,979,946 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $299,985,622 | 2.35% | 15,274,217 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $262,795,498 | 2.08% | 15,278,808 | $ |
The displayed share prices are average quarterly stock market prices.
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