Baystate Wealth Management’s ORIX IX Stock Holding History

Baystate Wealth Management’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
2023 Q4	$718	Hold	35	–	–	﹤0.01%	1178
2023 Q3	$712	Hold	35	–	–	﹤0.01%	915
2023 Q2	$692	Hold	35	–	–	﹤0.01%	959
2023 Q1	$614	Hold	35	–	–	﹤0.01%	966
2022 Q4	$1K	Hold	35	–	–	﹤0.01%	867
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	821
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	843
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	831
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	830
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	768
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	735
2021 Q1	$1K	Buy	+35	New	+$598	﹤0.01%	664

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Baystate Wealth Management's IX Position: Q4 2023 in Review

Baystate Wealth Management held its ORIX (IX) position steady in Q4 2023 at 35 shares worth $718. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Baystate Wealth Management first reported a position in IX in Q1 2021 and has held it in 12 quarters since. The position peaked at $1K in Q4 2022. 152 funds tracked by Wall St. Rank hold IX as of Q4 2023.

Baystate Wealth Management held 35 shares of ORIX worth $718 as of Q4 2023.
Baystate Wealth Management left its ORIX share count unchanged in Q4 2023.
ORIX made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1178 holding.
Baystate Wealth Management first reported a position in ORIX in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's ORIX position peaked at $1K in Q4 2022.
152 funds tracked by Wall St. Rank held ORIX as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.