First Horizon 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 | $3.73K | Buy |
+165
| New | +$3.73K | ﹤0.01% | 1903 |
|
|
2024
Q1 | – | Sell |
-120
| Closed | -$2.24K | – | 2343 |
|
|
2023
Q4 | $2.24K | Buy |
120
+35
| +41% | +$654 | ﹤0.01% | 1998 |
|
|
2023
Q3 | $1.6K | Sell |
85
-80
| -48% | -$1.5K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $3.01K | Hold |
165
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q1 | $2.71K | Hold |
165
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q4 | $2.66K | Hold |
165
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q3 | $2K | Hold |
165
| – | – | ﹤0.01% | 2010 |
|
|
2022
Q2 | $2K | Buy |
165
+35
| +27% | +$424 | ﹤0.01% | 2097 |
|
|
2022
Q1 | $3K | Sell |
130
-65
| -33% | -$1.5K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $3K | Buy |
195
+85
| +77% | +$1.31K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $2K | Sell |
110
-5
| -4% | -$91 | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q4 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1380 |
|
|
2020
Q3 | – | Sell |
-55
| Closed | – | – | 1486 |
|
|
2020
Q2 | $0 | Sell |
55
-50
| -48% | – | ﹤0.01% | 1433 |
|
|
2020
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q4 | $1K | Buy |
105
+65
| +163% | +$619 | ﹤0.01% | 1436 |
|
|
2019
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$1K | – | 1604 |
|
|
2018
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q2 | $1K | Buy |
125
+25
| +25% | +$200 | ﹤0.01% | 1482 |
|
|
2018
Q1 | $1K | Buy |
100
+25
| +33% | +$250 | ﹤0.01% | 1383 |
|
|
2017
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1400 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$1K | – | 1450 |
|
|
2017
Q1 | $1K | Sell |
100
-115
| -53% | -$1.15K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q3 | $3K | Sell |
215
-40
| -16% | -$558 | ﹤0.01% | 1238 |
|
|
2016
Q2 | $2K | Sell |
255
-245
| -49% | -$1.92K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 988 |
|
|
2015
Q3 | $6K | Sell |
500
-230
| -32% | -$2.76K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $10K | Buy |
730
+30
| +4% | +$411 | ﹤0.01% | 1021 |
|
|
2015
Q1 | $10K | Buy |
700
+130
| +23% | +$1.86K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $7K | Hold |
570
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q3 | $7K | Hold |
570
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q2 | $9K | Hold |
570
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q1 | $7K | Buy |
570
+245
| +75% | +$3.01K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $4K | Sell |
325
-45
| -12% | -$554 | ﹤0.01% | 1122 |
|
|
2013
Q3 | $6K | Sell |
370
-355
| -49% | -$5.76K | ﹤0.01% | 926 |
|
|
2013
Q2 | $10K | Buy |
+725
| New | +$10K | 0.01% | 516 |
|