CAPTRUST Financial Advisors’s ORIX IX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$251K Sell
11,150
-169
-1% -$3.81K ﹤0.01% 2150
2025
Q1
$236K Buy
+11,319
New +$236K ﹤0.01% 2088
2024
Q4
Sell
-11,575
Closed -$269K 2349
2024
Q3
$269K Buy
11,575
+945
+9% +$21.9K ﹤0.01% 1944
2024
Q2
$237K Buy
+10,630
New +$237K ﹤0.01% 1950
2024
Q1
Sell
-12,980
Closed -$242K 2404
2023
Q4
$242K Buy
12,980
+730
+6% +$13.6K ﹤0.01% 2260
2023
Q3
$230K Buy
+12,250
New +$230K ﹤0.01% 2195
2022
Q3
Sell
-4,595
Closed -$77K 3065
2022
Q2
$77K Buy
4,595
+430
+10% +$7.21K ﹤0.01% 2416
2022
Q1
$83K Buy
4,165
+1,860
+81% +$37.1K ﹤0.01% 2404
2021
Q4
$47K Buy
2,305
+330
+17% +$6.73K ﹤0.01% 2722
2021
Q3
$37K Sell
1,975
-715
-27% -$13.4K ﹤0.01% 2772
2021
Q2
$46K Buy
2,690
+540
+25% +$9.23K ﹤0.01% 2563
2021
Q1
$36K Buy
2,150
+545
+34% +$9.13K ﹤0.01% 2632
2020
Q4
$25K Buy
1,605
+355
+28% +$5.53K ﹤0.01% 2147
2020
Q3
$16K Buy
+1,250
New +$16K ﹤0.01% 2075