AQR Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
79,972
+35,425
| +80% | +$798K | ﹤0.01% | 1844 |
|
|
2025
Q1 | $931K | Buy |
44,547
+2,782
| +7% | +$58.1K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $887K | Buy |
41,765
+12,325
| +42% | +$262K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $683K | Buy |
29,440
+10,630
| +57% | +$247K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $419K | Buy |
18,810
+8,320
| +79% | +$185K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $231K | Buy |
+10,490
| New | +$231K | ﹤0.01% | 2218 |
|