AG
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Advisor Group’s ORIX IX Stock Holding History

Advisor Group’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$81K Buy
4,805
+10
+0.2% +$160 ﹤0.01% 3079
2019
Q3 		$72K Sell
4,795
-4,210
-47% -$63.1K ﹤0.01% 3132
2019
Q2 		$135K Sell
9,005
-3,180
-26% -$45.5K ﹤0.01% 2631
2019
Q1 		$175K Sell
12,185
-15,630
-56% -$230K ﹤0.01% 2388
2018
Q4 		$399K Buy
27,815
+3,100
+13% +$48.6K ﹤0.01% 1571
2018
Q3 		$400K Buy
24,715
+6,890
+39% +$111K ﹤0.01% 1632
2018
Q2 		$282K Sell
17,825
-2,295
-11% -$39.6K ﹤0.01% 1715
2018
Q1 		$361K Sell
20,120
-1,515
-7% -$27.4K 0.01% 1550
2017
Q4 		$366K Buy
21,635
+1,710
+9% +$29K ﹤0.01% 1545
2017
Q3 		$323K Buy
19,925
+2,135
+12% +$34.3K 0.01% 1486
2017
Q2 		$278K Sell
17,790
-625
-3% -$9.76K ﹤0.01% 1535
2017
Q1 		$273K Buy
18,415
+825
+5% +$12.8K 0.01% 1447
2016
Q4 		$273K Sell
17,590
-1,370
-7% -$21K 0.01% 1355
2016
Q3 		$280K Buy
18,960
+3,095
+20% +$43.7K 0.01% 1307
2016
Q2 		$200K Buy
+15,865
New +$221K 0.01% 1465

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's IX Position: Q4 2019 in Review

Advisor Group increased its ORIX (IX) stake by 0.21% in Q4 2019, buying an estimated $160 and bringing the position to 4,805 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

Advisor Group first reported a position in IX in Q2 2016 and has held it in 15 quarters since. The position peaked at $400K in Q3 2018. 120 funds tracked by Wall St. Rank hold IX as of Q4 2019.

  • Advisor Group held 4,805 shares of ORIX worth $81K as of Q4 2019.
  • Advisor Group bought 10 ORIX shares in Q4 2019, an estimated $160.
  • ORIX made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3079 holding.
  • Advisor Group first reported a position in ORIX in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ORIX position peaked at $400K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held ORIX as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.