Ellevest Inc’s ORIX IX Stock Holding History

Ellevest Inc’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
2020 Q4	–	Sell	-560	Closed	-$7K	–	1268
2020 Q3	$7K	Buy	560 +530	+1,767%	+$6.52K	﹤0.01%	711
2020 Q2	$0	Buy	+30	New	+$369	﹤0.01%	1223

Other funds holding IX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's IX Position: Q4 2020 in Review

Ellevest Inc sold out of ORIX (IX) in Q4 2020, closing a stake of 560 shares — an estimated $7K sold.

Ellevest Inc first reported a position in IX in Q2 2020 and held it in 2 quarters. The position peaked at $7K in Q3 2020. 123 funds tracked by Wall St. Rank hold IX as of Q4 2020.

Ellevest Inc reported no remaining ORIX position as of Q4 2020 after selling out during the quarter.
Ellevest Inc sold 560 ORIX shares in Q4 2020, an estimated $7K.
Ellevest Inc first reported a position in ORIX in Q2 2020 and held it in 2 quarters.
Ellevest Inc's ORIX position peaked at $7K in Q3 2020.
123 funds tracked by Wall St. Rank held ORIX as of Q4 2020.

Based on Ellevest Inc's 13F filing for Q4 2020, filed 4 Feb 2021.