Eagle Global Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
313,165
-84,335
| -21% | -$1.9M | 0.29% | 74 |
|
|
2025
Q1 | $8.3M | Sell |
397,500
-6,020
| -1% | -$126K | 0.34% | 68 |
|
|
2024
Q4 | $8.57M | Buy |
403,520
+12,525
| +3% | +$266K | 0.35% | 65 |
|
|
2024
Q3 | $9.07M | Sell |
390,995
-3,325
| -0.8% | -$77.2K | 0.45% | 59 |
|
|
2024
Q2 | $8.78M | Buy |
394,320
+3,025
| +0.8% | +$67.3K | 0.46% | 59 |
|
|
2024
Q1 | $8.62M | Sell |
391,295
-150
| -0% | -$3.31K | 0.49% | 60 |
|
|
2023
Q4 | $7.31M | Sell |
391,445
-950
| -0.2% | -$17.7K | 0.44% | 60 |
|
|
2023
Q3 | $7.37M | Buy |
392,395
+10,000
| +3% | +$188K | 0.48% | 61 |
|
|
2023
Q2 | $6.98M | Sell |
382,395
-6,920
| -2% | -$126K | 0.46% | 59 |
|
|
2023
Q1 | $6.39M | Sell |
389,315
-800
| -0.2% | -$13.1K | 0.43% | 63 |
|
|
2022
Q4 | $6.28M | Buy |
390,115
+200
| +0.1% | +$3.22K | 0.43% | 60 |
|
|
2022
Q3 | $5.51M | Sell |
389,915
-5,535
| -1% | -$78.2K | 0.41% | 64 |
|
|
2022
Q2 | $6.66M | Buy |
395,450
+24,860
| +7% | +$418K | 0.49% | 59 |
|
|
2022
Q1 | $7.4M | Buy |
370,590
+22,750
| +7% | +$454K | 0.46% | 60 |
|
|
2021
Q4 | $7.08M | Buy |
347,840
+1,160
| +0.3% | +$23.6K | 0.45% | 63 |
|
|
2021
Q3 | $6.55M | Sell |
346,680
-300
| -0.1% | -$5.67K | 0.43% | 66 |
|
|
2021
Q2 | $5.88M | Buy |
346,980
+34,335
| +11% | +$581K | 0.38% | 72 |
|
|
2021
Q1 | $5.3M | Sell |
312,645
-4,775
| -2% | -$81K | 0.39% | 67 |
|
|
2020
Q4 | $4.91M | Sell |
317,420
-5,770
| -2% | -$89.2K | 0.39% | 67 |
|
|
2020
Q3 | $4.04M | Sell |
323,190
-2,050
| -0.6% | -$25.7K | 0.36% | 73 |
|
|
2020
Q2 | $4.01M | Sell |
325,240
-7,960
| -2% | -$98.1K | 0.36% | 72 |
|
|
2020
Q1 | $3.94M | Sell |
333,200
-10,700
| -3% | -$126K | 0.4% | 65 |
|
|
2019
Q4 | $5.74M | Sell |
343,900
-27,705
| -7% | -$462K | 0.29% | 69 |
|
|
2019
Q3 | $5.59M | Sell |
371,605
-278,800
| -43% | -$4.19M | 0.24% | 68 |
|
|
2019
Q2 | $9.74M | Sell |
650,405
-77,780
| -11% | -$1.16M | 0.39% | 59 |
|
|
2019
Q1 | $10.5M | Sell |
728,185
-2,340
| -0.3% | -$33.6K | 0.41% | 53 |
|
|
2018
Q4 | $10.5M | Sell |
730,525
-41,110
| -5% | -$588K | 0.45% | 51 |
|
|
2018
Q3 | $12.5M | Sell |
771,635
-13,275
| -2% | -$215K | 0.39% | 47 |
|
|
2018
Q2 | $12.4M | Buy |
784,910
+19,710
| +3% | +$311K | 0.39% | 49 |
|
|
2018
Q1 | $13.8M | Sell |
765,200
-42,180
| -5% | -$758K | 0.47% | 43 |
|
|
2017
Q4 | $13.7M | Sell |
807,380
-575
| -0.1% | -$9.75K | 0.43% | 47 |
|
|
2017
Q3 | $13.1M | Buy |
807,955
+7,450
| +0.9% | +$121K | 0.39% | 48 |
|
|
2017
Q2 | $12.5M | Sell |
800,505
-13,875
| -2% | -$216K | 0.36% | 51 |
|
|
2017
Q1 | $12.1M | Sell |
814,380
-45,955
| -5% | -$683K | 0.33% | 50 |
|
|
2016
Q4 | $13.4M | Sell |
860,335
-108,470
| -11% | -$1.69M | 0.37% | 52 |
|
|
2016
Q3 | $14.4M | Sell |
968,805
-124,925
| -11% | -$1.85M | 0.41% | 49 |
|
|
2016
Q2 | $14M | Buy |
1,093,730
+49,290
| +5% | +$630K | 0.41% | 49 |
|
|
2016
Q1 | $14.9M | Sell |
1,044,440
-575
| -0.1% | -$8.21K | 0.54% | 43 |
|
|
2015
Q4 | $14.7M | Buy |
1,045,015
+34,135
| +3% | +$480K | 0.51% | 45 |
|
|
2015
Q3 | $13.1M | Buy |
1,010,880
+16,725
| +2% | +$217K | 0.43% | 48 |
|
|
2015
Q2 | $14.8M | Buy |
994,155
+247,790
| +33% | +$3.69M | 0.38% | 49 |
|
|
2015
Q1 | $10.5M | Buy |
746,365
+6,195
| +0.8% | +$87.2K | 0.27% | 61 |
|
|
2014
Q4 | $9.26M | Buy |
740,170
+6,245
| +0.9% | +$78.1K | 0.24% | 68 |
|
|
2014
Q3 | $10.1M | Buy |
733,925
+23,620
| +3% | +$326K | 0.24% | 63 |
|
|
2014
Q2 | $11.8M | Sell |
710,305
-3,625
| -0.5% | -$60.2K | 0.3% | 54 |
|
|
2014
Q1 | $10.1M | Sell |
713,930
-46,420
| -6% | -$654K | 0.31% | 56 |
|
|
2013
Q4 | $13.5M | Sell |
760,350
-215,005
| -22% | -$3.83M | 0.43% | 43 |
|
|
2013
Q3 | $16M | Buy |
975,355
+237,320
| +32% | +$3.88M | 0.57% | 27 |
|
|
2013
Q2 | $10.1M | Buy |
+738,035
| New | +$10.1M | 0.38% | 42 |
|