Boyd Watterson Asset Management’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Hold |
1,170
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $24.4K | Hold |
1,170
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $24.9K | Hold |
1,170
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $27.2K | Sell |
1,170
-30
| -3% | -$696 | 0.01% | 233 |
|
|
2024
Q2 | $26.7K | Hold |
1,200
| – | – | 0.01% | 231 |
|
|
2024
Q1 | $26.4K | Hold |
1,200
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $22.4K | Hold |
1,200
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $22.5K | Hold |
1,200
| – | – | 0.01% | 238 |
|
|
2023
Q2 | $21.9K | Hold |
1,200
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $19.7K | Hold |
1,200
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $19.3K | Buy |
+1,200
| New | +$19.3K | 0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-12,160
| Closed | -$206K | – | 145 |
|
|
2017
Q4 | $206K | Buy |
+12,160
| New | +$206K | 0.1% | 153 |
|