Creative Planning’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $973K | Buy |
32,450
+938
| +3% | +$29.8K | ﹤0.01% | 2492 |
|
|
2025
Q4 | $921K | Buy |
31,512
+1,505
| +5% | +$39.8K | ﹤0.01% | 2343 |
|
|
2025
Q3 | $784K | Buy |
30,007
+3,170
| +12% | +$78.6K | ﹤0.01% | 2350 |
|
|
2025
Q2 | $604K | Buy |
26,837
+2,803
| +12% | +$57.6K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $502K | Sell |
24,034
-576
| -2% | -$12.1K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $523K | Buy |
24,610
+1,230
| +5% | +$27K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $543K | Buy |
23,380
+1,455
| +7% | +$34.2K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $488K | Buy |
21,925
+150
| +0.7% | +$3.2K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $480K | Buy |
21,775
+810
| +4% | +$16.5K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $392K | Sell |
20,965
-85
| -0.4% | -$1.55K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $395K | Sell |
21,050
-270
| -1% | -$5.04K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $389K | Buy |
21,320
+4,800
| +29% | +$83.2K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $271K | Sell |
16,520
-6,065
| -27% | -$104K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $364K | Sell |
22,585
-350
| -2% | -$5.32K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $324K | Buy |
22,935
+1,145
| +5% | +$18.7K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $367K | Buy |
21,790
+5,655
| +35% | +$103K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $322K | Buy |
16,135
+560
| +4% | +$11.4K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $317K | Sell |
15,575
-240
| -2% | -$4.78K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $299K | Buy |
+15,815
| New | +$291K | ﹤0.01% | 1594 |
|
|
2021
Q2 | – | Sell |
-15,365
| Closed | -$261K | – | 2327 |
|
|
2021
Q1 | $261K | Buy |
15,365
+1,410
| +10% | +$24.1K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $216K | Buy |
+13,955
| New | +$197K | ﹤0.01% | 1839 |
|
|
2017
Q3 | – | Sell |
-3,045
| Closed | -$47K | – | 2804 |
|
|
2017
Q2 | $47K | Buy |
3,045
+1,035
| +51% | +$16.2K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $30K | Sell |
2,010
-570
| -22% | -$8.84K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $40K | Buy |
2,580
+1,000
| +63% | +$15.3K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $23K | Buy |
1,580
+1,420
| +888% | +$20K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 3954 |
|
|
2015
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 4029 |
|
|
2015
Q3 | $2K | Buy |
+160
| New | +$2.22K | ﹤0.01% | 3945 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$2K | – | 2054 |
|
|
2015
Q1 | $2K | Buy |
+160
| New | +$2.09K | ﹤0.01% | 3878 |
|
|
2013
Q4 | – | Sell |
-205
| Closed | -$3K | – | 3385 |
|
|
2013
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 2887 |
|
|
2013
Q2 | $3K | Buy |
+205
| New | +$2.9K | ﹤0.01% | 2712 |
|
Other funds holding IX
TAM
TRSOTSOK
CCM
