Brinker Capital Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
56,265
+13,602
| +32% | +$306K | 0.01% | 1056 |
|
|
2025
Q1 | $891K | Sell |
42,663
-14,102
| -25% | -$295K | 0.01% | 1142 |
|
|
2024
Q4 | $1.21M | Buy |
56,765
+15,850
| +39% | +$337K | 0.01% | 947 |
|
|
2024
Q3 | $950K | Buy |
40,915
+670
| +2% | +$15.6K | 0.01% | 1065 |
|
|
2024
Q2 | $896K | Sell |
40,245
-1,705
| -4% | -$38K | 0.01% | 1036 |
|
|
2024
Q1 | $925K | Sell |
41,950
-290
| -0.7% | -$6.39K | 0.01% | 1021 |
|
|
2023
Q4 | $820K | Sell |
42,240
-550
| -1% | -$10.7K | 0.01% | 1036 |
|
|
2023
Q3 | $803K | Sell |
42,790
-1,050
| -2% | -$19.7K | 0.01% | 1023 |
|
|
2023
Q2 | $800K | Sell |
43,840
-1,575
| -3% | -$28.7K | 0.01% | 1037 |
|
|
2023
Q1 | $746K | Buy |
45,415
+2,370
| +6% | +$38.9K | 0.01% | 998 |
|
|
2022
Q4 | $693K | Buy |
43,045
+5,225
| +14% | +$84.1K | 0.01% | 873 |
|
|
2022
Q3 | $535K | Buy |
37,820
+1,960
| +5% | +$27.7K | 0.01% | 924 |
|
|
2022
Q2 | $604K | Buy |
35,860
+5,335
| +17% | +$89.9K | 0.01% | 913 |
|
|
2022
Q1 | $610K | Buy |
30,525
+530
| +2% | +$10.6K | 0.01% | 975 |
|
|
2021
Q4 | $611K | Buy |
29,995
+345
| +1% | +$7.03K | 0.01% | 990 |
|
|
2021
Q3 | $502K | Hold |
29,650
| – | – | 0.01% | 976 |
|
|
2021
Q2 | $502K | Buy |
+29,650
| New | +$502K | 0.01% | 1032 |
|