Allspring Global Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
234,358
-6,117
| -3% | -$139K | 0.01% | 878 |
|
|
2025
Q1 | $5.01M | Buy |
240,475
+34,060
| +17% | +$709K | 0.01% | 917 |
|
|
2024
Q4 | $4.38M | Buy |
206,415
+117,975
| +133% | +$2.5M | 0.01% | 968 |
|
|
2024
Q3 | $2.05M | Buy |
88,440
+72,920
| +470% | +$1.69M | ﹤0.01% | 1149 |
|
|
2024
Q2 | $345K | Buy |
15,520
+11,310
| +269% | +$252K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $92.8K | Buy |
4,210
+2,425
| +136% | +$53.4K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $33.3K | Hold |
1,785
| – | – | ﹤0.01% | 1912 |
|
|
2023
Q3 | $33.5K | Hold |
1,785
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q2 | $32.6K | Hold |
1,785
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q1 | $29.3K | Hold |
1,785
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q4 | $28.7K | Sell |
1,785
-48,765
| -96% | -$785K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $714K | Buy |
50,550
+13,115
| +35% | +$185K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $630K | Buy |
37,435
+280
| +0.8% | +$4.71K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $741K | Hold |
37,155
| – | – | ﹤0.01% | 2050 |
|
|
2021
Q4 | $756K | Buy |
+37,155
| New | +$756K | ﹤0.01% | 2103 |
|