BTC Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
101,497
+3,879
| +4% | +$87.4K | 0.19% | 98 |
|
|
2025
Q1 | $2.04M | Buy |
97,618
+14,413
| +17% | +$301K | 0.19% | 100 |
|
|
2024
Q4 | $1.76M | Buy |
83,205
+8,955
| +12% | +$189K | 0.16% | 102 |
|
|
2024
Q3 | $1.72M | Buy |
74,250
+3,940
| +6% | +$91.4K | 0.15% | 107 |
|
|
2024
Q2 | $1.57M | Sell |
70,310
-4,070
| -5% | -$90.6K | 0.15% | 109 |
|
|
2024
Q1 | $1.64M | Buy |
+74,380
| New | +$1.64M | 0.15% | 113 |
|
|
2023
Q3 | $1.4M | Buy |
74,775
+1,255
| +2% | +$23.6K | 0.16% | 119 |
|
|
2023
Q2 | $1.34M | Sell |
73,520
-1,390
| -2% | -$25.4K | 0.15% | 119 |
|
|
2023
Q1 | $1.21M | Sell |
74,910
-6,685
| -8% | -$108K | 0.14% | 118 |
|
|
2022
Q4 | $1.31M | Buy |
81,595
+3,575
| +5% | +$57.6K | 0.16% | 114 |
|
|
2022
Q3 | $1.1M | Buy |
78,020
+14,070
| +22% | +$199K | 0.14% | 118 |
|
|
2022
Q2 | $1.08M | Sell |
63,950
-2,790
| -4% | -$46.9K | 0.13% | 120 |
|
|
2022
Q1 | $1.34M | Sell |
66,740
-21,275
| -24% | -$426K | 0.13% | 123 |
|
|
2021
Q4 | $1.79M | Buy |
88,015
+3,510
| +4% | +$71.3K | 0.18% | 112 |
|
|
2021
Q3 | $1.6M | Sell |
84,505
-425
| -0.5% | -$8.04K | 0.18% | 109 |
|
|
2021
Q2 | $1.44M | Buy |
84,930
+1,715
| +2% | +$29.1K | 0.16% | 102 |
|
|
2021
Q1 | $1.41M | Sell |
83,215
-1,185
| -1% | -$20.1K | 0.16% | 102 |
|
|
2020
Q4 | $1.31M | Buy |
84,400
+30,805
| +57% | +$477K | 0.16% | 105 |
|
|
2020
Q3 | $673K | Buy |
53,595
+2,155
| +4% | +$27.1K | 0.09% | 129 |
|
|
2020
Q2 | $632K | Buy |
51,440
+3,820
| +8% | +$46.9K | 0.1% | 119 |
|
|
2020
Q1 | $563K | Sell |
47,620
-12,520
| -21% | -$148K | 0.11% | 117 |
|
|
2019
Q4 | $1.01M | Buy |
60,140
+9,595
| +19% | +$160K | 0.14% | 111 |
|
|
2019
Q3 | $760K | Sell |
50,545
-720
| -1% | -$10.8K | 0.12% | 117 |
|
|
2019
Q2 | $769K | Buy |
51,265
+31,465
| +159% | +$472K | 0.12% | 122 |
|
|
2019
Q1 | $283K | Sell |
19,800
-35
| -0.2% | -$500 | 0.05% | 153 |
|
|
2018
Q4 | $282K | Buy |
19,835
+2,690
| +16% | +$38.2K | 0.05% | 148 |
|
|
2018
Q3 | $281K | Sell |
17,145
-32,110
| -65% | -$526K | 0.05% | 153 |
|
|
2018
Q2 | $776K | Sell |
49,255
-1,440
| -3% | -$22.7K | 0.18% | 91 |
|
|
2018
Q1 | $913K | Buy |
50,695
+1,550
| +3% | +$27.9K | 0.15% | 116 |
|
|
2017
Q4 | $834K | Buy |
49,145
+15,545
| +46% | +$264K | 0.14% | 111 |
|
|
2017
Q3 | $544K | Sell |
33,600
-12,950
| -28% | -$210K | 0.1% | 128 |
|
|
2017
Q2 | $724K | Buy |
46,550
+13,490
| +41% | +$210K | 0.13% | 120 |
|
|
2017
Q1 | $493K | Buy |
33,060
+14,020
| +74% | +$209K | 0.09% | 129 |
|
|
2016
Q4 | $297K | Sell |
19,040
-1,925
| -9% | -$30K | 0.06% | 144 |
|
|
2016
Q3 | $312K | Sell |
20,965
-8,455
| -29% | -$126K | 0.06% | 139 |
|
|
2016
Q2 | $376K | Buy |
29,420
+12,575
| +75% | +$161K | 0.08% | 118 |
|
|
2016
Q1 | $242K | Sell |
16,845
-375
| -2% | -$5.39K | 0.06% | 134 |
|
|
2015
Q4 | $239K | Buy |
17,220
+1,740
| +11% | +$24.2K | 0.06% | 145 |
|
|
2015
Q3 | $202K | Buy |
+15,480
| New | +$202K | 0.05% | 164 |
|