Charles Schwab’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
153,323
+7,731
| +5% | +$174K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $3.04M | Buy |
145,592
+6,297
| +5% | +$132K | ﹤0.01% | 2475 |
|
|
2024
Q4 | $2.96M | Buy |
139,295
+8,250
| +6% | +$175K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $3.04M | Buy |
131,045
+14,920
| +13% | +$346K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $2.58M | Buy |
116,125
+24,270
| +26% | +$540K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $2.02M | Buy |
91,855
+21,525
| +31% | +$474K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $1.31M | Buy |
70,330
+16,890
| +32% | +$315K | ﹤0.01% | 2750 |
|
|
2023
Q3 | $1M | Buy |
53,440
+24,855
| +87% | +$467K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $521K | Buy |
28,585
+15,615
| +120% | +$285K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $213K | Buy |
+12,970
| New | +$213K | ﹤0.01% | 3141 |
|