Campbell & Co Investment Adviser’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
89,988
+18,954
| +27% | +$427K | 0.13% | 246 |
|
|
2025
Q1 | $1.48M | Buy |
71,034
+29,634
| +72% | +$619K | 0.11% | 277 |
|
|
2024
Q4 | $880K | Buy |
41,400
+27,770
| +204% | +$590K | 0.07% | 438 |
|
|
2024
Q3 | $316K | Buy |
+13,630
| New | +$316K | 0.02% | 883 |
|
|
2024
Q2 | – | Sell |
-13,090
| Closed | -$289K | – | 1185 |
|
|
2024
Q1 | $289K | Sell |
13,090
-5,245
| -29% | -$116K | 0.02% | 920 |
|
|
2023
Q4 | $342K | Buy |
18,335
+3,235
| +21% | +$60.4K | 0.03% | 870 |
|
|
2023
Q3 | $284K | Buy |
+15,100
| New | +$284K | 0.03% | 737 |
|
|
2020
Q4 | – | Sell |
-17,915
| Closed | -$224K | – | 492 |
|
|
2020
Q3 | $224K | Buy |
17,915
+165
| +0.9% | +$2.06K | 0.17% | 280 |
|
|
2020
Q2 | $219K | Buy |
+17,750
| New | +$219K | 0.28% | 191 |
|