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Aperio Group’s ORIX IX Stock Holding History

Aperio 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
2020
Q4 		$30M Buy
1,941,365
+149,330
+8% +$2.11M 0.09% 220
2020
Q3 		$22.4M Buy
1,792,035
+42,505
+2% +$523K 0.08% 248
2020
Q2 		$21.6M Sell
1,749,530
-191,540
-10% -$2.35M 0.08% 244
2020
Q1 		$22.9M Sell
1,941,070
-183,655
-9% -$2.9M 0.1% 205
2019
Q4 		$35.4M Buy
2,124,725
+5,215
+0.2% +$83.7K 0.13% 179
2019
Q3 		$31.9M Buy
2,119,510
+269,195
+15% +$4.03M 0.13% 186
2019
Q2 		$27.7M Buy
1,850,315
+488,250
+36% +$6.99M 0.11% 200
2019
Q1 		$19.6M Sell
1,362,065
-103,920
-7% -$1.53M 0.08% 272
2018
Q4 		$21M Buy
1,465,985
+36,430
+3% +$571K 0.11% 223
2018
Q3 		$23.2M Buy
1,429,555
+10,410
+0.7% +$168K 0.1% 222
2018
Q2 		$22.4M Buy
1,419,145
+83,515
+6% +$1.44M 0.11% 211
2018
Q1 		$24M Buy
1,335,630
+120,855
+10% +$2.19M 0.12% 203
2017
Q4 		$20.6M Buy
1,214,775
+108,365
+10% +$1.83M 0.1% 228
2017
Q3 		$17.9M Buy
1,106,410
+83,375
+8% +$1.34M 0.1% 239
2017
Q2 		$15.9M Buy
1,023,035
+192,315
+23% +$3M 0.1% 244
2017
Q1 		$12.3M Buy
830,720
+82,995
+11% +$1.29M 0.08% 278
2016
Q4 		$11.6M Sell
747,725
-31,735
-4% -$487K 0.09% 261
2016
Q3 		$11.6M Buy
779,460
+2,310
+0.3% +$32.6K 0.08% 283
2016
Q2 		$9.93M Sell
777,150
-104,800
-12% -$1.46M 0.08% 297
2016
Q1 		$12.6M Buy
881,950
+88,740
+11% +$1.21M 0.11% 215
2015
Q4 		$11.1M Buy
793,210
+163,000
+26% +$2.37M 0.1% 228
2015
Q3 		$8.18M Buy
630,210
+32,095
+5% +$445K 0.08% 292
2015
Q2 		$8.91M Buy
598,115
+93,125
+18% +$1.44M 0.09% 266
2015
Q1 		$7.1M Buy
504,990
+77,040
+18% +$1.01M 0.08% 312
2014
Q4 		$5.35M Sell
427,950
-7,980
-2% -$104K 0.07% 358
2014
Q3 		$6.02M Buy
435,930
+3,975
+0.9% +$61K 0.08% 306
2014
Q2 		$7.17M Buy
431,955
+57,815
+15% +$881K 0.1% 238
2014
Q1 		$5.27M Buy
+374,140
New +$5.72M 0.07% 342
2013
Q4 		– Sell
-323,025
Closed -$5.53M – 242
2013
Q3 		$5.29M Buy
323,025
+24,325
+8% +$362K 0.1% 254
2013
Q2 		$4.08M Buy
+298,700
New +$4.22M 0.1% 259

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Aperio Group's IX Position: Q4 2020 in Review

Aperio Group increased its ORIX (IX) stake by 8.3% in Q4 2020, buying an estimated $2.11M and bringing the position to 1,941,365 shares worth $30M. The position accounts for 0.09% of the portfolio, ranked #220.

Aperio Group first reported a position in IX in Q2 2013 and has held it in 30 quarters since. The position peaked at $35.4M in Q4 2019. 123 funds tracked by Wall St. Rank hold IX as of Q4 2020.

  • Aperio Group held 1,941,365 shares of ORIX worth $30M as of Q4 2020.
  • Aperio Group bought 149,330 ORIX shares in Q4 2020, an estimated $2.11M.
  • ORIX made up 0.09% of Aperio Group's portfolio in Q4 2020, its #220 holding.
  • Aperio Group first reported a position in ORIX in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's ORIX position peaked at $35.4M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held ORIX as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.