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Cornerstone Advisors (Washington)’s ORIX IX Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$57K Sell
4,560
-320
-7% -$3.93K 0.01% 243
2020
Q2 		$60K Buy
4,880
+910
+23% +$11.2K 0.01% 235
2020
Q1 		$47K Buy
3,970
+350
+10% +$5.52K 0.01% 225
2019
Q4 		$60K Buy
3,620
+380
+12% +$6.1K 0.01% 210
2019
Q3 		$49K Buy
3,240
+250
+8% +$3.75K 0.01% 219
2019
Q2 		$45K Buy
2,990
+1,030
+53% +$14.7K ﹤0.01% 431
2019
Q1 		$28K Buy
1,960
+245
+14% +$3.61K ﹤0.01% 522
2018
Q4 		$25K Sell
1,715
-425
-20% -$6.66K ﹤0.01% 460
2018
Q3 		$35K Buy
2,140
+720
+51% +$11.6K 0.02% 402
2018
Q2 		$22K Buy
1,420
+140
+11% +$2.42K 0.02% 481
2018
Q1 		$23K Buy
1,280
+75
+6% +$1.36K 0.02% 471
2017
Q4 		$20K Hold
1,205
– – 0.01% 483
2017
Q3 		$20K Hold
1,205
– – 0.01% 484
2017
Q2 		$19K Buy
1,205
+135
+13% +$2.11K 0.01% 500
2017
Q1 		$16K Hold
1,070
– – 0.01% 526
2016
Q4 		$17K Hold
1,070
– – 0.01% 531
2016
Q3 		$16K Hold
1,070
– – 0.01% 539
2016
Q2 		$14K Hold
1,070
– – 0.01% 356
2016
Q1 		$15K Hold
1,070
– – 0.02% 337
2015
Q4 		$15K Hold
1,070
– – 0.02% 367
2015
Q3 		$14K Buy
1,070
+105
+11% +$1.46K 0.01% 384
2015
Q2 		$14K Hold
965
– – 0.01% 296
2015
Q1 		$14K Sell
965
-115
-11% -$1.5K 0.01% 324
2014
Q4 		$14K Buy
1,080
+115
+12% +$1.5K 0.01% 285
2014
Q3 		$13K Hold
965
– – 0.01% 165
2014
Q2 		$16K Hold
965
– – 0.02% 166
2014
Q1 		$14K Sell
965
-365
-27% -$5.58K 0.02% 166
2013
Q4 		$24K Hold
1,330
– – 0.03% 95
2013
Q3 		$22K Hold
1,330
– – 0.04% 97
2013
Q2 		$18K Buy
+1,330
New +$18.8K 0.04% 63

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Cornerstone Advisors (Washington)'s IX Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its ORIX (IX) stake by 6.6% in Q3 2020, selling an estimated $3.93K and leaving 4,560 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #243.

Cornerstone Advisors (Washington) first reported a position in IX in Q2 2013 and has held it in 30 quarters since. The position peaked at $60K in Q2 2020. 113 funds tracked by Wall St. Rank hold IX as of Q3 2020.

  • Cornerstone Advisors (Washington) held 4,560 shares of ORIX worth $57K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 320 ORIX shares in Q3 2020, an estimated $3.93K.
  • ORIX made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #243 holding.
  • Cornerstone Advisors (Washington) first reported a position in ORIX in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s ORIX position peaked at $60K in Q2 2020.
  • 113 funds tracked by Wall St. Rank held ORIX as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.