Dimensional Fund Advisors’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
53,855
-80
| -0.1% | -$1.8K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $1.13M | Buy |
53,935
+43,164
| +401% | +$902K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $1.14M | Hold |
10,771
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q3 | $1.25M | Sell |
10,771
-2,133
| -17% | -$248K | ﹤0.01% | 2879 |
|
|
2024
Q2 | $1.44M | Sell |
12,904
-906
| -7% | -$101K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $1.52M | Hold |
13,810
| – | – | ﹤0.01% | 2843 |
|
|
2023
Q4 | $1.29M | Buy |
13,810
+280
| +2% | +$26.1K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $1.27M | Hold |
13,530
| – | – | ﹤0.01% | 2869 |
|
|
2023
Q2 | $1.23M | Sell |
13,530
-753
| -5% | -$68.7K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $1.17M | Hold |
14,283
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q4 | $1.15K | Hold |
14,283
| – | – | ﹤0.01% | 2865 |
|
|
2022
Q3 | $1.01M | Hold |
14,283
| – | – | ﹤0.01% | 2879 |
|
|
2022
Q2 | $1.2M | Hold |
14,283
| – | – | ﹤0.01% | 2883 |
|
|
2022
Q1 | $1.43M | Sell |
14,283
-409
| -3% | -$40.8K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $1.5M | Buy |
14,692
+409
| +3% | +$41.6K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $1.35M | Hold |
14,283
| – | – | ﹤0.01% | 2975 |
|
|
2021
Q2 | $1.21M | Hold |
14,283
| – | – | ﹤0.01% | 2994 |
|
|
2021
Q1 | $1.21M | Hold |
14,283
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q4 | $1.11M | Sell |
14,283
-700
| -5% | -$54.2K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $937K | Hold |
14,983
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q2 | $923K | Sell |
14,983
-9,061
| -38% | -$558K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $1.42M | Sell |
24,044
-874
| -4% | -$51.7K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $2.08M | Hold |
24,918
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q3 | $1.87M | Hold |
24,918
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q2 | $1.87M | Hold |
24,918
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q1 | $1.79M | Hold |
24,918
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q4 | $1.78M | Hold |
24,918
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q3 | $2.02M | Hold |
24,918
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q2 | $1.97M | Hold |
24,918
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q1 | $2.24M | Hold |
24,918
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q4 | $2.11M | Buy |
24,918
+214
| +0.9% | +$18.1K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $2M | Buy |
24,704
+300
| +1% | +$24.3K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $1.9M | Hold |
24,404
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q1 | $1.81M | Hold |
24,404
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q4 | $1.9M | Hold |
24,404
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q3 | $1.81M | Hold |
24,404
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q2 | $1.56M | Hold |
24,404
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q1 | $1.74M | Buy |
24,404
+16,805
| +221% | +$1.2M | ﹤0.01% | 2809 |
|
|
2015
Q4 | $534K | Buy |
7,599
+400
| +6% | +$28.1K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $467K | Hold |
7,199
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q2 | $536K | Hold |
7,199
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q1 | $506K | Hold |
7,199
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q4 | $450K | Hold |
7,199
| – | – | ﹤0.01% | 3150 |
|
|
2014
Q3 | $497K | Hold |
7,199
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q2 | $598K | Hold |
7,199
| – | – | ﹤0.01% | 3149 |
|
|
2014
Q1 | $507K | Hold |
7,199
| – | – | ﹤0.01% | 3193 |
|
|
2013
Q4 | $641K | Hold |
7,199
| – | – | ﹤0.01% | 3131 |
|
|
2013
Q3 | $589K | Hold |
7,199
| – | – | ﹤0.01% | 3164 |
|
|
2013
Q2 | $492K | Buy |
+7,199
| New | +$492K | ﹤0.01% | 3182 |
|