Bank of New York Mellon’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
117,459
+4,532
| +4% | +$102K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $2.36M | Buy |
112,927
+7,022
| +7% | +$147K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $2.25M | Buy |
105,905
+2,370
| +2% | +$50.4K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $2.4M | Buy |
103,535
+6,230
| +6% | +$145K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $2.17M | Buy |
97,305
+5,910
| +6% | +$132K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $2.01M | Sell |
91,395
-155
| -0.2% | -$3.42K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $1.71M | Buy |
91,550
+21,515
| +31% | +$402K | ﹤0.01% | 2905 |
|
|
2023
Q3 | $1.31M | Buy |
70,035
+3,350
| +5% | +$62.9K | ﹤0.01% | 3020 |
|
|
2023
Q2 | $1.22M | Buy |
66,685
+2,820
| +4% | +$51.4K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $1.05M | Buy |
63,865
+3,445
| +6% | +$56.6K | ﹤0.01% | 3110 |
|
|
2022
Q4 | $973K | Buy |
60,420
+18,825
| +45% | +$303K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $587K | Sell |
41,595
-12,720
| -23% | -$180K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $914K | Sell |
54,315
-5,435
| -9% | -$91.5K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $1.19M | Buy |
59,750
+1,520
| +3% | +$30.3K | ﹤0.01% | 3203 |
|
|
2021
Q4 | $1.19M | Buy |
58,230
+1,190
| +2% | +$24.2K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $1.08M | Buy |
57,040
+1,315
| +2% | +$24.9K | ﹤0.01% | 3347 |
|
|
2021
Q2 | $944K | Buy |
55,725
+11,870
| +27% | +$201K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $744K | Buy |
43,855
+4,450
| +11% | +$75.5K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $609K | Sell |
39,405
-4,640
| -11% | -$71.7K | ﹤0.01% | 3514 |
|
|
2020
Q3 | $550K | Buy |
44,045
+5,650
| +15% | +$70.6K | ﹤0.01% | 3445 |
|
|
2020
Q2 | $473K | Sell |
38,395
-9,225
| -19% | -$114K | ﹤0.01% | 3515 |
|
|
2020
Q1 | $563K | Sell |
47,620
-4,750
| -9% | -$56.2K | ﹤0.01% | 3297 |
|
|
2019
Q4 | $874K | Buy |
52,370
+2,810
| +6% | +$46.9K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $745K | Buy |
49,560
+3,695
| +8% | +$55.5K | ﹤0.01% | 3329 |
|
|
2019
Q2 | $687K | Sell |
45,865
-6,120
| -12% | -$91.7K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $748K | Sell |
51,985
-34,695
| -40% | -$499K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $1.24M | Sell |
86,680
-20,870
| -19% | -$299K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $1.74M | Buy |
107,550
+1,045
| +1% | +$16.9K | ﹤0.01% | 2925 |
|
|
2018
Q2 | $1.68M | Buy |
106,505
+20,545
| +24% | +$325K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $1.55M | Sell |
85,960
-13,475
| -14% | -$242K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $1.69M | Buy |
99,435
+9,285
| +10% | +$158K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $1.46M | Buy |
90,150
+4,655
| +5% | +$75.3K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $1.33M | Buy |
85,495
+2,260
| +3% | +$35.2K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $1.24M | Sell |
83,235
-9,140
| -10% | -$136K | ﹤0.01% | 3119 |
|
|
2016
Q4 | $1.44M | Sell |
92,375
-2,435
| -3% | -$37.9K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $1.41M | Buy |
94,810
+11,865
| +14% | +$176K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $1.06M | Buy |
82,945
+3,185
| +4% | +$40.7K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $1.14M | Sell |
79,760
-10,375
| -12% | -$148K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $1.27M | Sell |
90,135
-11,870
| -12% | -$167K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $1.33M | Buy |
102,005
+14,435
| +16% | +$188K | ﹤0.01% | 2986 |
|
|
2015
Q2 | $1.31M | Sell |
87,570
-2,465
| -3% | -$36.7K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $1.27M | Sell |
90,035
-52,100
| -37% | -$732K | ﹤0.01% | 3158 |
|
|
2014
Q4 | $1.78M | Sell |
142,135
-3,895
| -3% | -$48.7K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $2.01M | Sell |
146,030
-2,410
| -2% | -$33.2K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $2.47M | Sell |
148,440
-3,810
| -3% | -$63.3K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $2.15M | Sell |
152,250
-63,775
| -30% | -$899K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $3.85M | Buy |
216,025
+34,870
| +19% | +$621K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $2.97M | Sell |
181,155
-1,310
| -0.7% | -$21.4K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $2.49M | Buy |
+182,465
| New | +$2.49M | ﹤0.01% | 2656 |
|