Arrowstreet Capital’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Buy |
+19,215
| New | +$610K | ﹤0.01% | 1646 |
|
|
2025
Q4 | – | Sell |
-205,388
| Closed | -$5.36M | – | 1923 |
|
|
2025
Q3 | $5.36M | Sell |
205,388
-31,216
| -13% | -$774K | ﹤0.01% | 1150 |
|
|
2025
Q2 | $5.33M | Buy |
236,604
+28,894
| +14% | +$593K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $4.34M | Buy |
207,710
+36,510
| +21% | +$765K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $3.64M | Sell |
171,200
-51,020
| -23% | -$1.12M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $35.9K | Sell |
222,220
-23,230
| -9% | -$546K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $5.46M | Sell |
245,450
-46,160
| -16% | -$986K | ﹤0.01% | 802 |
|
|
2024
Q1 | $6.43M | Sell |
291,610
-15,695
| -5% | -$319K | 0.01% | 819 |
|
|
2023
Q4 | $5.74M | Buy |
307,305
+29,810
| +11% | +$542K | 0.01% | 710 |
|
|
2023
Q3 | $5.21M | Buy |
277,495
+50,830
| +22% | +$950K | 0.01% | 652 |
|
|
2023
Q2 | $4.13M | Sell |
226,665
-24,290
| -10% | -$421K | 0.01% | 665 |
|
|
2023
Q1 | $4.12M | Sell |
250,955
-46,850
| -16% | -$803K | 0.01% | 742 |
|
|
2022
Q4 | $4.8M | Sell |
297,805
-94,730
| -24% | -$1.44M | 0.01% | 688 |
|
|
2022
Q3 | $5.55M | Buy |
392,535
+84,430
| +27% | +$1.38M | 0.01% | 635 |
|
|
2022
Q2 | $5.19M | Buy |
308,105
+18,910
| +7% | +$344K | 0.01% | 604 |
|
|
2022
Q1 | $5.78M | Buy |
289,195
+134,120
| +86% | +$2.74M | 0.01% | 605 |
|
|
2021
Q4 | $3.16M | Buy |
155,075
+56,560
| +57% | +$1.13M | ﹤0.01% | 919 |
|
|
2021
Q3 | $1.86M | Buy |
98,515
+68,800
| +232% | +$1.27M | ﹤0.01% | 1140 |
|
|
2021
Q2 | $503K | Buy |
29,715
+12,215
| +70% | +$208K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $297K | Buy |
+17,500
| New | +$299K | ﹤0.01% | 2090 |
|
|
2019
Q2 | – | Sell |
-27,430
| Closed | -$394K | – | 1532 |
|
|
2019
Q1 | $394K | Sell |
27,430
-62,700
| -70% | -$925K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $1.29M | Buy |
90,130
+33,630
| +60% | +$527K | ﹤0.01% | 900 |
|
|
2018
Q3 | $916K | Sell |
56,500
-110,040
| -66% | -$1.77M | ﹤0.01% | 815 |
|
|
2018
Q2 | $2.63M | Sell |
166,540
-121,080
| -42% | -$2.09M | 0.01% | 643 |
|
|
2018
Q1 | $5.17M | Sell |
287,620
-53,240
| -16% | -$963K | 0.01% | 567 |
|
|
2017
Q4 | $5.78M | Sell |
340,860
-461,780
| -58% | -$7.82M | 0.01% | 576 |
|
|
2017
Q3 | $13M | Buy |
802,640
+160,555
| +25% | +$2.58M | 0.03% | 338 |
|
|
2017
Q2 | $10M | Sell |
642,085
-151,365
| -19% | -$2.36M | 0.03% | 361 |
|
|
2017
Q1 | $11.8M | Buy |
+793,450
| New | +$12.3M | 0.04% | 370 |
|
|
2014
Q3 | – | Sell |
-12,130
| Closed | -$201K | – | 1045 |
|
|
2014
Q2 | $201K | Sell |
12,130
-5,025
| -29% | -$76.5K | ﹤0.01% | 920 |
|
|
2014
Q1 | $242K | Sell |
17,155
-39,575
| -70% | -$605K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $1.01M | Sell |
56,730
-18,895
| -25% | -$324K | 0.01% | 825 |
|
|
2013
Q3 | $1.24M | Hold |
75,625
| – | – | 0.01% | 621 |
|
|
2013
Q2 | $1.03M | Buy |
+75,625
| New | +$1.07M | 0.01% | 546 |
|
Other funds holding IX
TAM
TRSOTSOK
CCM
