Fidelity Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Buy |
4,152,488
+156,312
| +4% | +$3.52M | 0.01% | 1149 |
|
|
2025
Q1 | $83.5M | Buy |
3,996,176
+182,391
| +5% | +$3.81M | 0.01% | 1166 |
|
|
2024
Q4 | $81M | Buy |
3,813,785
+575,340
| +18% | +$12.2M | ﹤0.01% | 1198 |
|
|
2024
Q3 | $75.2M | Buy |
3,238,445
+290,890
| +10% | +$6.75M | ﹤0.01% | 1209 |
|
|
2024
Q2 | $65.6M | Buy |
2,947,555
+301,575
| +11% | +$6.71M | ﹤0.01% | 1198 |
|
|
2024
Q1 | $58.3M | Buy |
2,645,980
+411,645
| +18% | +$9.07M | ﹤0.01% | 1269 |
|
|
2023
Q4 | $41.7M | Buy |
2,234,335
+38,690
| +2% | +$723K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $41.2M | Buy |
2,195,645
+88,500
| +4% | +$1.66M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $38.4M | Buy |
2,107,145
+79,340
| +4% | +$1.45M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $33.3M | Sell |
2,027,805
-239,575
| -11% | -$3.93M | ﹤0.01% | 1408 |
|
|
2022
Q4 | $36.5M | Buy |
2,267,380
+127,780
| +6% | +$2.06M | ﹤0.01% | 1379 |
|
|
2022
Q3 | $30.2M | Sell |
2,139,600
-65,330
| -3% | -$923K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $37.1M | Buy |
2,204,930
+66,375
| +3% | +$1.12M | ﹤0.01% | 1387 |
|
|
2022
Q1 | $42.7M | Sell |
2,138,555
-17,150
| -0.8% | -$342K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $43.9M | Buy |
2,155,705
+150,945
| +8% | +$3.07M | ﹤0.01% | 1481 |
|
|
2021
Q3 | $37.9M | Buy |
2,004,760
+172,345
| +9% | +$3.26M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $31M | Buy |
1,832,415
+328,000
| +22% | +$5.55M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $25.5M | Buy |
1,504,415
+205,230
| +16% | +$3.48M | ﹤0.01% | 1696 |
|
|
2020
Q4 | $20.1M | Buy |
1,299,185
+212,130
| +20% | +$3.28M | ﹤0.01% | 1714 |
|
|
2020
Q3 | $13.6M | Buy |
1,087,055
+206,705
| +23% | +$2.59M | ﹤0.01% | 1719 |
|
|
2020
Q2 | $10.8M | Buy |
880,350
+166,005
| +23% | +$2.05M | ﹤0.01% | 1789 |
|
|
2020
Q1 | $8.44M | Buy |
714,345
+418,165
| +141% | +$4.94M | ﹤0.01% | 1746 |
|
|
2019
Q4 | $4.94M | Buy |
296,180
+153,425
| +107% | +$2.56M | ﹤0.01% | 2051 |
|
|
2019
Q3 | $2.15M | Buy |
142,755
+138,860
| +3,565% | +$2.09M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $58K | Buy |
3,895
+1,730
| +80% | +$25.8K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $31K | Buy |
2,165
+120
| +6% | +$1.72K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $29K | Sell |
2,045
-230
| -10% | -$3.26K | ﹤0.01% | 2830 |
|
|
2018
Q3 | $37K | Buy |
+2,275
| New | +$37K | ﹤0.01% | 2887 |
|