Cerity Partners’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
134,984
+2,182
| +2% | +$49.1K | 0.01% | 1029 |
|
|
2025
Q1 | $2.77M | Buy |
132,802
+39,517
| +42% | +$826K | 0.01% | 966 |
|
|
2024
Q4 | $2.05M | Sell |
93,285
-8,565
| -8% | -$188K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $2.36M | Buy |
101,850
+32,565
| +47% | +$756K | 0.01% | 1020 |
|
|
2024
Q2 | $1.54M | Sell |
69,285
-25,625
| -27% | -$570K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $2.09M | Buy |
94,910
+34,555
| +57% | +$762K | 0.01% | 949 |
|
|
2023
Q4 | $1.13M | Buy |
60,355
+7,790
| +15% | +$145K | ﹤0.01% | 938 |
|
|
2023
Q3 | $987K | Sell |
52,565
-4,750
| -8% | -$89.2K | ﹤0.01% | 757 |
|
|
2023
Q2 | $1.05M | Buy |
57,315
+6,140
| +12% | +$112K | ﹤0.01% | 913 |
|
|
2023
Q1 | $840K | Buy |
51,175
+6,660
| +15% | +$109K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $717K | Sell |
44,515
-325
| -0.7% | -$5.23K | ﹤0.01% | 796 |
|
|
2022
Q3 | $634K | Sell |
44,840
-2,005
| -4% | -$28.3K | 0.01% | 626 |
|
|
2022
Q2 | $789K | Buy |
+46,845
| New | +$789K | 0.01% | 606 |
|
|
2022
Q1 | – | Sell |
-12,800
| Closed | -$262K | – | 1022 |
|
|
2021
Q4 | $262K | Buy |
+12,800
| New | +$262K | ﹤0.01% | 824 |
|