Dimensional Fund Advisors’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 | $976K | Buy |
32,557
+1
| +0% | +$32 | ﹤0.01% | 2847 |
|
|
2025
Q4 | $951K | Sell |
32,556
-21,299
| -40% | -$564K | ﹤0.01% | 2870 |
|
|
2025
Q3 | $1.41M | Hold |
53,855
| – | – | ﹤0.01% | 2840 |
|
|
2025
Q2 | $1.21M | Sell |
53,855
-80
| -0.1% | -$1.64K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $1.13M | Buy |
53,935
+80
| +0.1% | +$1.68K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $1.14M | Hold |
53,855
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q3 | $1.25M | Sell |
53,855
-10,665
| -17% | -$251K | ﹤0.01% | 2879 |
|
|
2024
Q2 | $1.44M | Sell |
64,520
-4,530
| -7% | -$96.7K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $1.52M | Hold |
69,050
| – | – | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.29M | Buy |
69,050
+1,400
| +2% | +$25.5K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $1.27M | Hold |
67,650
| – | – | ﹤0.01% | 2869 |
|
|
2023
Q2 | $1.23M | Sell |
67,650
-3,765
| -5% | -$65.3K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $1.17M | Hold |
71,415
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q4 | $1.15K | Hold |
71,415
| – | – | ﹤0.01% | 2865 |
|
|
2022
Q3 | $1.01M | Hold |
71,415
| – | – | ﹤0.01% | 2879 |
|
|
2022
Q2 | $1.2M | Hold |
71,415
| – | – | ﹤0.01% | 2883 |
|
|
2022
Q1 | $1.43M | Sell |
71,415
-2,045
| -3% | -$41.8K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $1.5M | Buy |
73,460
+2,045
| +3% | +$40.7K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $1.35M | Hold |
71,415
| – | – | ﹤0.01% | 2975 |
|
|
2021
Q2 | $1.21M | Hold |
71,415
| – | – | ﹤0.01% | 2994 |
|
|
2021
Q1 | $1.21M | Hold |
71,415
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q4 | $1.1M | Sell |
71,415
-3,500
| -5% | -$49.4K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $937K | Hold |
74,915
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q2 | $923K | Sell |
74,915
-45,305
| -38% | -$557K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $1.42M | Sell |
120,220
-4,370
| -4% | -$69K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $2.08M | Hold |
124,590
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q3 | $1.87M | Hold |
124,590
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q2 | $1.87M | Hold |
124,590
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q1 | $1.79M | Hold |
124,590
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q4 | $1.78M | Hold |
124,590
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q3 | $2.02M | Hold |
124,590
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q2 | $1.97M | Hold |
124,590
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q1 | $2.24M | Hold |
124,590
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q4 | $2.11M | Buy |
124,590
+1,070
| +0.9% | +$18.1K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $2M | Buy |
123,520
+1,500
| +1% | +$24.1K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $1.9M | Hold |
122,020
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q1 | $1.81M | Hold |
122,020
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q4 | $1.9M | Hold |
122,020
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q3 | $1.81M | Hold |
122,020
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q2 | $1.56M | Hold |
122,020
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $1.74M | Buy |
122,020
+84,025
| +221% | +$1.14M | ﹤0.01% | 2809 |
|
|
2015
Q4 | $534K | Buy |
37,995
+2,000
| +6% | +$29.1K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $467K | Hold |
35,995
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q2 | $536K | Hold |
35,995
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q1 | $506K | Hold |
35,995
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q4 | $450K | Hold |
35,995
| – | – | ﹤0.01% | 3150 |
|
|
2014
Q3 | $497K | Hold |
35,995
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q2 | $598K | Hold |
35,995
| – | – | ﹤0.01% | 3149 |
|
|
2014
Q1 | $507K | Hold |
35,995
| – | – | ﹤0.01% | 3193 |
|
|
2013
Q4 | $641K | Hold |
35,995
| – | – | ﹤0.01% | 3131 |
|
|
2013
Q3 | $589K | Hold |
35,995
| – | – | ﹤0.01% | 3164 |
|
|
2013
Q2 | $492K | Buy |
+35,995
| New | +$508K | ﹤0.01% | 3182 |
|
Other funds holding IX
TAM
TRSOTSOK
CCM
