Franklin Resources’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
15,702
-97
| -0.6% | -$2.18K | ﹤0.01% | 2475 |
|
|
2025
Q1 | $330K | Buy |
15,799
+12,658
| +403% | +$264K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $334K | Buy |
3,141
+300
| +11% | +$31.9K | ﹤0.01% | 2457 |
|
|
2024
Q3 | $318K | Buy |
2,841
+92
| +3% | +$10.3K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $306K | Sell |
2,749
-36
| -1% | -$4.01K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $307K | Sell |
2,785
-14
| -0.5% | -$1.54K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $261K | Buy |
2,799
+93
| +3% | +$8.69K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $254K | Buy |
2,706
+6
| +0.2% | +$563 | ﹤0.01% | 2222 |
|
|
2023
Q2 | $246K | Buy |
2,700
+4
| +0.1% | +$365 | ﹤0.01% | 2280 |
|
|
2023
Q1 | $221K | Buy |
+2,696
| New | +$221K | ﹤0.01% | 1968 |
|
|
2022
Q3 | – | Sell |
-2,390
| Closed | -$202K | – | 2354 |
|
|
2022
Q2 | $202K | Sell |
2,390
-95
| -4% | -$8.03K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $249K | Buy |
2,485
+189
| +8% | +$18.9K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $234K | Sell |
2,296
-191
| -8% | -$19.5K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $235K | Buy |
2,487
+46
| +2% | +$4.35K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $207K | Sell |
2,441
-35
| -1% | -$2.97K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $210K | Buy |
+2,476
| New | +$210K | ﹤0.01% | 1798 |
|