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Arden Trust’s ORIX IX Stock Holding History

Arden Trust’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
Q2 		– Sell
-230
Closed -$3K – 547
2020
Q1 		$3K Buy
+230
New +$3.63K ﹤0.01% 664
2019
Q1 		– Sell
-42,500
Closed -$608K – 377
2018
Q4 		$608K Sell
42,500
-1,015
-2% -$15.9K 0.11% 183
2018
Q3 		$705K Sell
43,515
-1,410
-3% -$22.7K 0.11% 176
2018
Q2 		$709K Sell
44,925
-505
-1% -$8.72K 0.11% 176
2018
Q1 		$816K Sell
45,430
-9,990
-18% -$181K 0.13% 170
2017
Q4 		$940K Sell
55,420
-950
-2% -$16.1K 0.14% 148
2017
Q3 		$913K Sell
56,370
-280
-0.5% -$4.5K 0.14% 154
2017
Q2 		$883K Sell
56,650
-505
-0.9% -$7.89K 0.13% 158
2017
Q1 		$850K Buy
57,155
+5,525
+11% +$85.7K 0.13% 148
2016
Q4 		$804K Sell
51,630
-1,005
-2% -$15.4K 0.12% 164
2016
Q3 		$780K Sell
52,635
-22,015
-29% -$311K 0.12% 166
2016
Q2 		$954K Sell
74,650
-6,085
-8% -$84.7K 0.07% 252
2016
Q1 		$1.15M Buy
80,735
+3,090
+4% +$42.1K 0.09% 219
2015
Q4 		$1.09M Sell
77,645
-1,355
-2% -$19.7K 0.09% 225
2015
Q3 		$1.03M Buy
79,000
+10,745
+16% +$149K 0.08% 255
2015
Q2 		$1.02M Buy
68,255
+1,010
+2% +$15.6K 0.15% 176
2015
Q1 		$946K Buy
67,245
+5,390
+9% +$70.5K 0.14% 190
2014
Q4 		$774K Sell
61,855
-4,285
-6% -$56.1K 0.11% 183
2014
Q3 		$913K Sell
66,140
-2,355
-3% -$36.1K 0.13% 158
2014
Q2 		$1.14M Sell
68,495
-2,035
-3% -$31K 0.16% 125
2014
Q1 		$994K Sell
70,530
-3,080
-4% -$47.1K 0.12% 147
2013
Q4 		$1.31M Sell
73,610
-1,405
-2% -$24.1K 0.16% 115
2013
Q3 		$1.23M Sell
75,015
-35,090
-32% -$522K 0.16% 114
2013
Q2 		$1.5M Buy
+110,105
New +$1.56M 0.18% 104

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arden Trust's IX Position: Q2 2020 in Review

Arden Trust sold out of ORIX (IX) in Q2 2020, closing a stake of 230 shares — an estimated $3K sold.

Arden Trust first reported a position in IX in Q2 2013 and held it in 24 quarters. The position peaked at $1.5M in Q2 2013. 115 funds tracked by Wall St. Rank hold IX as of Q2 2020.

  • Arden Trust reported no remaining ORIX position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 230 ORIX shares in Q2 2020, an estimated $3K.
  • Arden Trust first reported a position in ORIX in Q2 2013 and held it in 24 quarters.
  • Arden Trust's ORIX position peaked at $1.5M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held ORIX as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.