BL
IX icon

Balentine LLC’s ORIX IX Stock Holding History

Balentine LLC’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
Q3 		– Sell
-1,590
Closed -$20K – 515
2020
Q2 		$20K Buy
+1,590
New +$19.5K ﹤0.01% 397
2019
Q4 		– Sell
-2,365
Closed -$36K – 675
2019
Q3 		$36K Buy
2,365
+220
+10% +$3.3K ﹤0.01% 169
2019
Q2 		$32K Hold
2,145
– – ﹤0.01% 153
2019
Q1 		$31K Sell
2,145
-185
-8% -$2.73K ﹤0.01% 163
2018
Q4 		$33K Buy
2,330
+1,580
+211% +$24.8K ﹤0.01% 141
2018
Q3 		$12K Buy
+750
New +$12.1K ﹤0.01% 169
2018
Q1 		– Sell
-2,220
Closed -$38K – 294
2017
Q4 		$38K Hold
2,220
– – ﹤0.01% 303
2017
Q3 		$36K Buy
2,220
+145
+7% +$2.33K ﹤0.01% 307
2017
Q2 		$32K Buy
2,075
+170
+9% +$2.66K ﹤0.01% 303
2017
Q1 		$28K Buy
1,905
+85
+5% +$1.32K ﹤0.01% 304
2016
Q4 		$28K Sell
1,820
-130
-7% -$2K ﹤0.01% 273
2016
Q3 		$29K Sell
1,950
-240
-11% -$3.39K ﹤0.01% 228
2016
Q2 		$28K Hold
2,190
– – 0.01% 213
2016
Q1 		$31K Buy
+2,190
New +$29.8K 0.01% 143

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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 $47.8B AUM 13.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Balentine LLC's IX Position: Q3 2020 in Review

Balentine LLC sold out of ORIX (IX) in Q3 2020, closing a stake of 1,590 shares — an estimated $20K sold.

Balentine LLC first reported a position in IX in Q1 2016 and held it in 14 quarters. The position peaked at $38K in Q4 2017. 112 funds tracked by Wall St. Rank hold IX as of Q3 2020.

  • Balentine LLC reported no remaining ORIX position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 1,590 ORIX shares in Q3 2020, an estimated $20K.
  • Balentine LLC first reported a position in ORIX in Q1 2016 and held it in 14 quarters.
  • Balentine LLC's ORIX position peaked at $38K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held ORIX as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.