AlphaQ Advisors’s ORIX IX Stock Holding History

AlphaQ Advisors’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
2024 Q2	–	Sell	-21,020	Closed	-$463K	–	107
2024 Q1	$463K	Buy	21,020 +850	+4%	+$17.3K	0.28%	83
2023 Q4	$377K	Buy	20,170 +3,015	+18%	+$54.8K	0.26%	95
2023 Q3	$322K	Sell	17,155 -1,275	-7%	-$23.8K	0.28%	103
2023 Q2	$336K	Sell	18,430 -185	-1%	-$3.21K	0.25%	110
2023 Q1	$306K	Buy	+18,615	New	+$319K	0.26%	117

Other funds holding IX

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AlphaQ Advisors's IX Position: Q2 2024 in Review

AlphaQ Advisors sold out of ORIX (IX) in Q2 2024, closing a stake of 21,020 shares — an estimated $463K sold.

AlphaQ Advisors first reported a position in IX in Q1 2023 and held it in 5 quarters. The position peaked at $463K in Q1 2024. 171 funds tracked by Wall St. Rank hold IX as of Q2 2024.

AlphaQ Advisors reported no remaining ORIX position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 21,020 ORIX shares in Q2 2024, an estimated $463K.
AlphaQ Advisors first reported a position in ORIX in Q1 2023 and held it in 5 quarters.
AlphaQ Advisors's ORIX position peaked at $463K in Q1 2024.
171 funds tracked by Wall St. Rank held ORIX as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.