Ethic Inc’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
11,783
+962
| +9% | +$21.3K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $225K | Buy |
10,821
+631
| +6% | +$13.1K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $216K | Sell |
10,190
-11,685
| -53% | -$248K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $482K | Buy |
21,875
+8,575
| +64% | +$189K | 0.01% | 769 |
|
|
2024
Q2 | $296K | Sell |
13,300
-8,575
| -39% | -$191K | 0.01% | 913 |
|
|
2024
Q1 | $482K | Buy |
21,875
+1,825
| +9% | +$40.2K | 0.01% | 768 |
|
|
2023
Q4 | $374K | Buy |
20,050
+2,500
| +14% | +$46.7K | 0.01% | 826 |
|
|
2023
Q3 | $330K | Buy |
17,550
+5,350
| +44% | +$100K | 0.01% | 775 |
|
|
2023
Q2 | $223K | Buy |
+12,200
| New | +$223K | 0.01% | 879 |
|