FPS
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Fieldpoint Private Securities’s ORIX IX Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$4K Hold
250
– – ﹤0.01% 980
2022
Q1 		$5K Hold
250
– – ﹤0.01% 1277
2021
Q4 		$5K Hold
250
– – ﹤0.01% 1261
2021
Q3 		$5K Hold
250
– – ﹤0.01% 1264
2021
Q2 		$5K Hold
250
– – ﹤0.01% 1209
2021
Q1 		$4K Hold
250
– – ﹤0.01% 1251
2020
Q4 		$4K Buy
+250
New +$3.52K ﹤0.01% 1176

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Fieldpoint Private Securities's IX Position: Q2 2022 in Review

Fieldpoint Private Securities held its ORIX (IX) position steady in Q2 2022 at 250 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Fieldpoint Private Securities first reported a position in IX in Q4 2020 and has held it in 7 quarters since. The position peaked at $5K in Q1 2022. 139 funds tracked by Wall St. Rank hold IX as of Q2 2022.

  • Fieldpoint Private Securities held 250 shares of ORIX worth $4K as of Q2 2022.
  • Fieldpoint Private Securities left its ORIX share count unchanged in Q2 2022.
  • ORIX made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #980 holding.
  • Fieldpoint Private Securities first reported a position in ORIX in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's ORIX position peaked at $5K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held ORIX as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.