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Bellevue Asset Management’s ORIX IX Stock Holding History

Bellevue Asset 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
2021
Q2 		– Sell
-255
Closed -$4K – 623
2021
Q1 		$4K Hold
255
– – ﹤0.01% 464
2020
Q4 		$4K Hold
255
– – ﹤0.01% 469
2020
Q3 		$3K Hold
255
– – ﹤0.01% 487
2020
Q2 		$3K Hold
255
– – ﹤0.01% 480
2020
Q1 		$3K Buy
+255
New +$4.02K ﹤0.01% 452

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bellevue Asset Management's IX Position: Q2 2021 in Review

Bellevue Asset Management sold out of ORIX (IX) in Q2 2021, closing a stake of 255 shares — an estimated $4K sold.

Bellevue Asset Management first reported a position in IX in Q1 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 120 funds tracked by Wall St. Rank hold IX as of Q2 2021.

  • Bellevue Asset Management reported no remaining ORIX position as of Q2 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 255 ORIX shares in Q2 2021, an estimated $4K.
  • Bellevue Asset Management first reported a position in ORIX in Q1 2020 and held it in 5 quarters.
  • Bellevue Asset Management's ORIX position peaked at $4K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held ORIX as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.