Creative Planning’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
26,837
+2,803
| +12% | +$63.1K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $502K | Sell |
24,034
-576
| -2% | -$12K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $523K | Buy |
24,610
+1,230
| +5% | +$26.1K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $543K | Buy |
23,380
+1,455
| +7% | +$33.8K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $488K | Buy |
21,925
+150
| +0.7% | +$3.34K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $480K | Buy |
21,775
+810
| +4% | +$17.9K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $392K | Sell |
20,965
-85
| -0.4% | -$1.59K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $395K | Sell |
21,050
-270
| -1% | -$5.07K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $389K | Buy |
21,320
+4,800
| +29% | +$87.6K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $271K | Sell |
16,520
-6,065
| -27% | -$99.6K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $364K | Sell |
22,585
-350
| -2% | -$5.64K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $324K | Buy |
22,935
+1,145
| +5% | +$16.2K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $367K | Buy |
21,790
+5,655
| +35% | +$95.2K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $322K | Buy |
16,135
+560
| +4% | +$11.2K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $317K | Sell |
15,575
-240
| -2% | -$4.89K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $299K | Buy |
+15,815
| New | +$299K | ﹤0.01% | 1592 |
|
|
2021
Q2 | – | Sell |
-15,365
| Closed | -$261K | – | 2165 |
|
|
2021
Q1 | $261K | Buy |
15,365
+1,410
| +10% | +$24K | ﹤0.01% | 1854 |
|
|
2020
Q4 | $216K | Buy |
+13,955
| New | +$216K | ﹤0.01% | 1808 |
|
|
2017
Q3 | – | Sell |
-3,045
| Closed | -$47K | – | 2737 |
|
|
2017
Q2 | $47K | Buy |
3,045
+1,035
| +51% | +$16K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $30K | Sell |
2,010
-570
| -22% | -$8.51K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $40K | Buy |
2,580
+1,000
| +63% | +$15.5K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $23K | Buy |
1,580
+1,420
| +888% | +$20.7K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 3921 |
|
|
2016
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 3875 |
|
|
2015
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 3936 |
|
|
2015
Q3 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 3869 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$2K | – | 1965 |
|
|
2015
Q1 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 3775 |
|
|
2013
Q4 | – | Sell |
-205
| Closed | -$3K | – | 3385 |
|
|
2013
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 2887 |
|
|
2013
Q2 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 2712 |
|