Barclays
IX icon

Barclays’s ORIX IX Stock Holding History

Barclays’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
2021
Q4 		– Sell
-200
Closed -$4K – 4460
2021
Q3 		$4K Hold
200
– – ﹤0.01% 4623
2021
Q2 		$3K Hold
200
– – ﹤0.01% 4778
2021
Q1 		$3K Buy
+200
New +$3.42K ﹤0.01% 4526
2015
Q4 		– Sell
-3,920
Closed -$50K – 6266
2015
Q3 		$50K Sell
3,920
-2,020
-34% -$28K ﹤0.01% 5017
2015
Q2 		$88K Sell
5,940
-425
-7% -$6.58K ﹤0.01% 4754
2015
Q1 		$91K Sell
6,365
-80,350
-93% -$1.05M ﹤0.01% 4911
2014
Q4 		$1.08M Buy
86,715
+76,355
+737% +$999K ﹤0.01% 3149
2014
Q3 		$143K Buy
10,360
+9,625
+1,310% +$148K ﹤0.01% 5042
2014
Q2 		$13K Sell
735
-465
-39% -$7.08K ﹤0.01% 6703
2014
Q1 		$16K Buy
+1,200
New +$18.4K ﹤0.01% 6707

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays's IX Position: Q4 2021 in Review

Barclays sold out of ORIX (IX) in Q4 2021, closing a stake of 200 shares — an estimated $4K sold.

Barclays first reported a position in IX in Q1 2014 and held it in 10 quarters. The position peaked at $1.08M in Q4 2014. 148 funds tracked by Wall St. Rank hold IX as of Q4 2021.

  • Barclays reported no remaining ORIX position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 200 ORIX shares in Q4 2021, an estimated $4K.
  • Barclays first reported a position in ORIX in Q1 2014 and held it in 10 quarters.
  • Barclays's ORIX position peaked at $1.08M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held ORIX as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.