Dorsey & Whitney Trust’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,588
| Closed | -$221K | – | 699 |
|
|
2025
Q1 | $221K | Sell |
10,588
-537
| -5% | -$11.2K | 0.01% | 610 |
|
|
2024
Q4 | $236K | Buy |
11,125
+985
| +10% | +$20.9K | 0.01% | 595 |
|
|
2024
Q3 | $235K | Sell |
10,140
-35
| -0.3% | -$812 | 0.01% | 597 |
|
|
2024
Q2 | $226K | Buy |
10,175
+230
| +2% | +$5.12K | 0.02% | 558 |
|
|
2024
Q1 | $219K | Buy |
+9,945
| New | +$219K | 0.02% | 577 |
|
|
2023
Q2 | – | Sell |
-13,480
| Closed | -$221K | – | 608 |
|
|
2023
Q1 | $221K | Buy |
13,480
+60
| +0.4% | +$985 | 0.02% | 500 |
|
|
2022
Q4 | $216K | Buy |
+13,420
| New | +$216K | 0.02% | 512 |
|
|
2022
Q2 | – | Sell |
-11,170
| Closed | -$223K | – | 564 |
|
|
2022
Q1 | $223K | Buy |
11,170
+30
| +0.3% | +$599 | 0.02% | 511 |
|
|
2021
Q4 | $227K | Buy |
11,140
+255
| +2% | +$5.2K | 0.02% | 497 |
|
|
2021
Q3 | $205K | Buy |
+10,885
| New | +$205K | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-18,850
| Closed | -$315K | – | 435 |
|
|
2019
Q4 | $315K | Sell |
18,850
-210
| -1% | -$3.51K | 0.04% | 312 |
|
|
2019
Q3 | $286K | Buy |
19,060
+4,905
| +35% | +$73.6K | 0.04% | 314 |
|
|
2019
Q2 | $212K | Buy |
+14,155
| New | +$212K | 0.03% | 351 |
|