Bank of America’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
2,353,948
+99,516
| +4% | +$2.24M | ﹤0.01% | 1460 |
|
|
2025
Q1 | $47.1M | Buy |
2,254,432
+130,582
| +6% | +$2.73M | ﹤0.01% | 1454 |
|
|
2024
Q4 | $45.1M | Buy |
2,123,850
+26,505
| +1% | +$563K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $48.7M | Sell |
2,097,345
-267,420
| -11% | -$6.21M | ﹤0.01% | 1391 |
|
|
2024
Q2 | $52.6M | Buy |
2,364,765
+14,575
| +0.6% | +$324K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $51.8M | Buy |
2,350,190
+42,725
| +2% | +$942K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $43.1M | Sell |
2,307,465
-41,105
| -2% | -$768K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $44.1M | Buy |
2,348,570
+970,450
| +70% | +$18.2M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $25.1M | Buy |
1,378,120
+923,840
| +203% | +$16.9M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $7.46M | Buy |
454,280
+12,080
| +3% | +$198K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $7.12M | Sell |
442,200
-73,460
| -14% | -$1.18M | ﹤0.01% | 2565 |
|
|
2022
Q3 | $7.29M | Buy |
515,660
+230
| +0% | +$3.25K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $8.68M | Sell |
515,430
-24,265
| -4% | -$408K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $10.8M | Sell |
539,695
-4,395
| -0.8% | -$87.8K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $11.1M | Buy |
544,090
+100,190
| +23% | +$2.04M | ﹤0.01% | 2419 |
|
|
2021
Q3 | $8.39M | Sell |
443,900
-11,305
| -2% | -$214K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $7.71M | Sell |
455,205
-132,805
| -23% | -$2.25M | ﹤0.01% | 2668 |
|
|
2021
Q1 | $9.97M | Buy |
588,010
+16,595
| +3% | +$281K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $8.84M | Sell |
571,415
-22,320
| -4% | -$345K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $7.43M | Buy |
593,735
+29,090
| +5% | +$364K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $6.96M | Buy |
564,645
+146,155
| +35% | +$1.8M | ﹤0.01% | 2282 |
|
|
2020
Q1 | $4.95M | Sell |
418,490
-338,175
| -45% | -$4M | ﹤0.01% | 2374 |
|
|
2019
Q4 | $12.6M | Buy |
756,665
+132,875
| +21% | +$2.22M | ﹤0.01% | 2004 |
|
|
2019
Q3 | $9.38M | Buy |
623,790
+10,855
| +2% | +$163K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $9.18M | Buy |
612,935
+19,570
| +3% | +$293K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $8.53M | Sell |
593,365
-1,052,390
| -64% | -$15.1M | ﹤0.01% | 2296 |
|
|
2018
Q4 | $23.6M | Sell |
1,645,755
-671,605
| -29% | -$9.61M | ﹤0.01% | 1327 |
|
|
2018
Q3 | $37.6M | Buy |
2,317,360
+20,995
| +0.9% | +$340K | 0.01% | 1141 |
|
|
2018
Q2 | $36.3M | Buy |
2,296,365
+285,420
| +14% | +$4.51M | 0.01% | 1149 |
|
|
2018
Q1 | $36.1M | Sell |
2,010,945
-155,475
| -7% | -$2.79M | 0.01% | 1132 |
|
|
2017
Q4 | $36.7M | Sell |
2,166,420
-228,165
| -10% | -$3.87M | 0.01% | 1128 |
|
|
2017
Q3 | $38.8M | Buy |
2,394,585
+504,505
| +27% | +$8.17M | 0.01% | 1170 |
|
|
2017
Q2 | $29.5M | Buy |
1,890,080
+43,995
| +2% | +$686K | 0.01% | 1206 |
|
|
2017
Q1 | $27.4M | Buy |
1,846,085
+97,090
| +6% | +$1.44M | 0.01% | 1266 |
|
|
2016
Q4 | $27.2M | Sell |
1,748,995
-163,005
| -9% | -$2.54M | 0.01% | 1207 |
|
|
2016
Q3 | $28.4M | Buy |
1,912,000
+226,085
| +13% | +$3.35M | 0.01% | 1150 |
|
|
2016
Q2 | $21.6M | Sell |
1,685,915
-137,250
| -8% | -$1.75M | 0.01% | 1265 |
|
|
2016
Q1 | $26M | Buy |
1,823,165
+163,525
| +10% | +$2.33M | 0.01% | 1153 |
|
|
2015
Q4 | $23.3M | Sell |
1,659,640
-78,990
| -5% | -$1.11M | 0.01% | 1241 |
|
|
2015
Q3 | $22.6M | Buy |
1,738,630
+1,686,820
| +3,256% | +$21.9M | 0.01% | 1253 |
|
|
2015
Q2 | $772K | Buy |
51,810
+48,185
| +1,329% | +$718K | ﹤0.01% | 3485 |
|
|
2015
Q1 | $51K | Sell |
3,625
-280
| -7% | -$3.94K | ﹤0.01% | 4672 |
|
|
2014
Q4 | $49K | Buy |
3,905
+745
| +24% | +$9.35K | ﹤0.01% | 4866 |
|
|
2014
Q3 | $44K | Sell |
3,160
-1,710
| -35% | -$23.8K | ﹤0.01% | 4911 |
|
|
2014
Q2 | $81K | Sell |
4,870
-18,475
| -79% | -$307K | ﹤0.01% | 4735 |
|
|
2014
Q1 | $329K | Buy |
23,345
+21,620
| +1,253% | +$305K | ﹤0.01% | 3805 |
|
|
2013
Q4 | $31K | Sell |
1,725
-1,695
| -50% | -$30.5K | ﹤0.01% | 5045 |
|
|
2013
Q3 | $56K | Sell |
3,420
-5,555
| -62% | -$91K | ﹤0.01% | 4680 |
|
|
2013
Q2 | $123K | Buy |
+8,975
| New | +$123K | ﹤0.01% | 4703 |
|