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Concord Wealth Partners’s ORIX IX Stock Holding History

Concord Wealth Partners’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
2022
Q3 		– Sell
-460
Closed -$8K – 652
2022
Q2 		$8K Sell
460
-8,960
-95% -$163K ﹤0.01% 734
2022
Q1 		$188K Sell
9,420
-2,255
-19% -$46.1K 0.05% 187
2021
Q4 		$238K Buy
11,675
+9,425
+419% +$188K 0.06% 165
2021
Q3 		$43K Sell
2,250
-7,750
-78% -$143K 0.02% 243
2021
Q2 		$169K Buy
10,000
+3,500
+54% +$59.7K 0.05% 156
2021
Q1 		$110K Buy
+6,500
New +$111K 0.04% 200

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Concord Wealth Partners's IX Position: Q3 2022 in Review

Concord Wealth Partners sold out of ORIX (IX) in Q3 2022, closing a stake of 460 shares — an estimated $8K sold.

Concord Wealth Partners first reported a position in IX in Q1 2021 and held it in 6 quarters. The position peaked at $238K in Q4 2021. 123 funds tracked by Wall St. Rank hold IX as of Q3 2022.

  • Concord Wealth Partners reported no remaining ORIX position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 460 ORIX shares in Q3 2022, an estimated $8K.
  • Concord Wealth Partners first reported a position in ORIX in Q1 2021 and held it in 6 quarters.
  • Concord Wealth Partners's ORIX position peaked at $238K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held ORIX as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.