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Freestone Capital Holdings’s ORIX IX Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-320
Closed -$4.95K – 753
2020
Q4 		$4.95K Hold
320
– – ﹤0.01% 999
2020
Q3 		$4K Buy
+320
New +$3.93K ﹤0.01% 922

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freestone Capital Holdings's IX Position: Q1 2021 in Review

Freestone Capital Holdings sold out of ORIX (IX) in Q1 2021, closing a stake of 320 shares — an estimated $4.95K sold.

Freestone Capital Holdings first reported a position in IX in Q3 2020 and held it in 2 quarters. The position peaked at $4.95K in Q4 2020. 125 funds tracked by Wall St. Rank hold IX as of Q1 2021.

  • Freestone Capital Holdings reported no remaining ORIX position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 320 ORIX shares in Q1 2021, an estimated $4.95K.
  • Freestone Capital Holdings first reported a position in ORIX in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's ORIX position peaked at $4.95K in Q4 2020.
  • 125 funds tracked by Wall St. Rank held ORIX as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.