Column Capital Advisors’s ORIX IX Stock Holding History

Column Capital Advisors’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.91K	Hold	315	–	–	﹤0.01%	585
2023 Q2	$5.75K	Hold	315	–	–	﹤0.01%	603
2023 Q1	$5.17K	Hold	315	–	–	﹤0.01%	636
2022 Q4	$5.07K	Hold	315	–	–	﹤0.01%	611
2022 Q3	$4K	Hold	315	–	–	﹤0.01%	571
2022 Q2	$5K	Hold	315	–	–	﹤0.01%	559
2022 Q1	$6K	Hold	315	–	–	﹤0.01%	553
2021 Q4	$6K	Sell	315 -20	-6%	-$398	﹤0.01%	563
2021 Q3	$6K	Hold	335	–	–	﹤0.01%	531
2021 Q2	$6K	Hold	335	–	–	﹤0.01%	535
2021 Q1	$6K	Hold	335	–	–	﹤0.01%	523
2020 Q4	$5K	Hold	335	–	–	﹤0.01%	533
2020 Q3	$4K	Buy	335 +65	+24%	+$799	﹤0.01%	548
2020 Q2	$3K	Sell	270 -40	-13%	-$492	﹤0.01%	628
2020 Q1	$4K	Hold	310	–	–	﹤0.01%	515
2019 Q4	$5K	Buy	+310	New	+$4.97K	﹤0.01%	527

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Column Capital Advisors's IX Position: Q3 2023 in Review

Column Capital Advisors held its ORIX (IX) position steady in Q3 2023 at 315 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Column Capital Advisors first reported a position in IX in Q4 2019 and has held it in 16 quarters since. The position peaked at $6K in Q1 2022. 136 funds tracked by Wall St. Rank hold IX as of Q3 2023.

Column Capital Advisors held 315 shares of ORIX worth $5.91K as of Q3 2023.
Column Capital Advisors left its ORIX share count unchanged in Q3 2023.
ORIX made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #585 holding.
Column Capital Advisors first reported a position in ORIX in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's ORIX position peaked at $6K in Q1 2022.
136 funds tracked by Wall St. Rank held ORIX as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.