Boothbay Fund Management’s ORIX IX Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-66,500	Closed	-$940K	–	2209
2022 Q3	$940K	Hold	66,500	–	–	0.02%	908
2022 Q2	$1.12M	Hold	66,500	–	–	0.03%	763
2022 Q1	$1.33M	Hold	66,500	–	–	0.03%	764
2021 Q4	$1.35M	Hold	66,500	–	–	0.03%	625
2021 Q3	$1.26M	Buy	+66,500	New	+$1.22M	0.03%	653

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Boothbay Fund Management's IX Position: Q4 2022 in Review

Boothbay Fund Management sold out of ORIX (IX) in Q4 2022, closing a stake of 66,500 shares — an estimated $940K sold.

Boothbay Fund Management first reported a position in IX in Q3 2021 and held it in 5 quarters. The position peaked at $1.35M in Q4 2021. 127 funds tracked by Wall St. Rank hold IX as of Q4 2022.

Boothbay Fund Management reported no remaining ORIX position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 66,500 ORIX shares in Q4 2022, an estimated $940K.
Boothbay Fund Management first reported a position in ORIX in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's ORIX position peaked at $1.35M in Q4 2021.
127 funds tracked by Wall St. Rank held ORIX as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.