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Dorsey Wright & Associates’s ORIX IX Stock Holding History

Dorsey Wright & Associates’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-105,655
Closed -$1.57M – 151
2017
Q1 		$1.57M Buy
+105,655
New +$1.64M 0.54% 94
2014
Q1 		– Sell
-9,900
Closed -$155K – 149
2013
Q4 		$155K Buy
+9,900
New +$170K 0.02% 104
2013
Q3 		– Sell
-7,560
Closed -$103K – 114
2013
Q2 		$103K Buy
+7,560
New +$107K 0.02% 91

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Dorsey Wright & Associates's IX Position: Q2 2017 in Review

Dorsey Wright & Associates sold out of ORIX (IX) in Q2 2017, closing a stake of 105,655 shares — an estimated $1.57M sold.

Dorsey Wright & Associates first reported a position in IX in Q2 2013 and held it in 3 quarters. The position peaked at $1.57M in Q1 2017. 124 funds tracked by Wall St. Rank hold IX as of Q2 2017.

  • Dorsey Wright & Associates reported no remaining ORIX position as of Q2 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 105,655 ORIX shares in Q2 2017, an estimated $1.57M.
  • Dorsey Wright & Associates first reported a position in ORIX in Q2 2013 and held it in 3 quarters.
  • Dorsey Wright & Associates's ORIX position peaked at $1.57M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held ORIX as of Q2 2017.

Based on Dorsey Wright & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.