Advisors Asset Management’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
44,196
+4,749
| +12% | +$107K | 0.02% | 776 |
|
|
2025
Q1 | $824K | Buy |
39,447
+1,087
| +3% | +$22.7K | 0.02% | 805 |
|
|
2024
Q4 | $815K | Buy |
38,360
+990
| +3% | +$21K | 0.02% | 797 |
|
|
2024
Q3 | $867K | Buy |
37,370
+5,755
| +18% | +$134K | 0.02% | 770 |
|
|
2024
Q2 | $704K | Buy |
31,615
+3,560
| +13% | +$79.2K | 0.01% | 812 |
|
|
2024
Q1 | $618K | Buy |
28,055
+5,110
| +22% | +$113K | 0.01% | 854 |
|
|
2023
Q4 | $429K | Buy |
22,945
+4,625
| +25% | +$86.4K | 0.01% | 941 |
|
|
2023
Q3 | $344K | Buy |
18,320
+4,725
| +35% | +$88.7K | 0.01% | 1000 |
|
|
2023
Q2 | $248K | Buy |
13,595
+2,235
| +20% | +$40.8K | 0.01% | 1082 |
|
|
2023
Q1 | $186K | Buy |
11,360
+1,310
| +13% | +$21.5K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $162K | Buy |
10,050
+540
| +6% | +$8.7K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $134K | Sell |
9,510
-915
| -9% | -$12.9K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $175K | Sell |
10,425
-2,780
| -21% | -$46.7K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $264K | Sell |
13,205
-1,310
| -9% | -$26.2K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $295K | Buy |
14,515
+830
| +6% | +$16.9K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $259K | Sell |
13,685
-1,195
| -8% | -$22.6K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $252K | Sell |
14,880
-845
| -5% | -$14.3K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $267K | Sell |
15,725
-95
| -0.6% | -$1.61K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $245K | Buy |
15,820
+925
| +6% | +$14.3K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $186K | Sell |
14,895
-175
| -1% | -$2.19K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $186K | Sell |
15,070
-1,210
| -7% | -$14.9K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $192K | Buy |
16,280
+4,550
| +39% | +$53.7K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $196K | Buy |
11,730
+445
| +4% | +$7.44K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $170K | Sell |
11,285
-20
| -0.2% | -$301 | ﹤0.01% | 1215 |
|
|
2019
Q2 | $169K | Buy |
11,305
+2,885
| +34% | +$43.1K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $121K | Buy |
8,420
+2,445
| +41% | +$35.1K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $86K | Buy |
5,975
+2,245
| +60% | +$32.3K | ﹤0.01% | 1360 |
|
|
2018
Q3 | $60K | Buy |
3,730
+1,075
| +40% | +$17.3K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $42K | Buy |
+2,655
| New | +$42K | ﹤0.01% | 1447 |
|