First Trust Direct Indexing’s ORIX IX Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-81,145	Closed	-$1.88M	–	461
2024 Q3	$1.88M	Sell	81,145 -8,545	-10%	-$201K	0.1%	212
2024 Q2	$2M	Sell	89,690 -2,515	-3%	-$53.7K	0.12%	164
2024 Q1	$2.03M	Sell	92,205 -4,900	-5%	-$99.6K	0.15%	140
2023 Q4	$1.81M	Buy	97,105 +12,100	+14%	+$220K	0.16%	137
2023 Q3	$1.6M	Sell	85,005 -1,350	-2%	-$25.2K	0.18%	122
2023 Q2	$1.58M	Buy	86,355 +3,820	+5%	+$66.2K	0.18%	130
2023 Q1	$1.35M	Buy	82,535 +3,470	+4%	+$59.5K	0.16%	153
2022 Q4	$1.27M	Buy	79,065 +590	+0.8%	+$8.96K	0.17%	153
2022 Q3	$1.11M	Sell	78,475 -2,340	-3%	-$38.2K	0.16%	161
2022 Q2	$1.36M	Buy	80,815 +22,185	+38%	+$403K	0.19%	132
2022 Q1	$1.17M	Buy	58,630 +23,155	+65%	+$473K	0.14%	180
2021 Q4	$722K	Buy	35,475 +995	+3%	+$19.8K	0.09%	267
2021 Q3	$652K	Buy	34,480 +2,500	+8%	+$46K	0.09%	275
2021 Q2	$542K	Buy	31,980 +14,065	+79%	+$240K	0.08%	307
2021 Q1	$304K	Buy	17,915 +280	+2%	+$4.79K	0.08%	308
2020 Q4	$273K	Buy	+17,635	New	+$249K	0.07%	304

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Direct Indexing's IX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of ORIX (IX) in Q4 2024, closing a stake of 81,145 shares — an estimated $1.88M sold.

First Trust Direct Indexing first reported a position in IX in Q4 2020 and held it in 16 quarters. The position peaked at $2.03M in Q1 2024. 190 funds tracked by Wall St. Rank hold IX as of Q4 2024.

First Trust Direct Indexing reported no remaining ORIX position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 81,145 ORIX shares in Q4 2024, an estimated $1.88M.
First Trust Direct Indexing first reported a position in ORIX in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's ORIX position peaked at $2.03M in Q1 2024.
190 funds tracked by Wall St. Rank held ORIX as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.