Geode Capital Management
IX icon

Geode Capital Management’s ORIX IX Stock Holding History

Geode Capital Management’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
Q1 		– Sell
-50,985
Closed -$1.04M – 4996
2021
Q4 		$1.04M Sell
50,985
-2,005
-4% -$39.9K ﹤0.01% 3703
2021
Q3 		$1M Buy
52,990
+3,215
+6% +$59.2K ﹤0.01% 3678
2021
Q2 		$842K Buy
49,775
+425
+0.9% +$7.25K ﹤0.01% 3693
2021
Q1 		$836K Buy
49,350
+21,050
+74% +$360K ﹤0.01% 3625
2020
Q4 		$437K Buy
28,300
+9,015
+47% +$127K ﹤0.01% 3627
2020
Q3 		$241K Sell
19,285
-1,855
-9% -$22.8K ﹤0.01% 3660
2020
Q2 		$260K Sell
21,140
-6,255
-23% -$76.9K ﹤0.01% 3588
2020
Q1 		$323K Sell
27,395
-18,585
-40% -$293K ﹤0.01% 3407
2019
Q4 		$767K Buy
45,980
+10,380
+29% +$167K ﹤0.01% 3362
2019
Q3 		$535K Buy
35,600
+8,060
+29% +$121K ﹤0.01% 3450
2019
Q2 		$412K Buy
27,540
+4,615
+20% +$66.1K ﹤0.01% 3534
2019
Q1 		$329K Sell
22,925
-7,515
-25% -$111K ﹤0.01% 3584
2018
Q4 		$435K Sell
30,440
-11,360
-27% -$178K ﹤0.01% 3425
2018
Q3 		$677K Buy
41,800
+9,135
+28% +$147K ﹤0.01% 3357
2018
Q2 		$516K Sell
32,665
-4,515
-12% -$78K ﹤0.01% 3431
2018
Q1 		$668K Sell
37,180
-1,070
-3% -$19.4K ﹤0.01% 3294
2017
Q4 		$648K Buy
38,250
+8,105
+27% +$137K ﹤0.01% 3262
2017
Q3 		$487K Buy
30,145
+4,895
+19% +$78.7K ﹤0.01% 3364
2017
Q2 		$393K Buy
25,250
+6,440
+34% +$101K ﹤0.01% 3439
2017
Q1 		$279K Buy
18,810
+2,530
+16% +$39.2K ﹤0.01% 3533
2016
Q4 		$253K Buy
+16,280
New +$250K ﹤0.01% 3528
2015
Q2 		– Sell
-21,515
Closed -$302K – 3976
2015
Q1 		$302K Buy
21,515
+1,425
+7% +$18.6K ﹤0.01% 3423
2014
Q4 		$251K Sell
20,090
-2,385
-11% -$31.2K ﹤0.01% 3495
2014
Q3 		$310K Sell
22,475
-1,540
-6% -$23.6K ﹤0.01% 3383
2014
Q2 		$398K Buy
24,015
+1,630
+7% +$24.8K ﹤0.01% 3261
2014
Q1 		$315K Sell
22,385
-3,145
-12% -$48.1K ﹤0.01% 3338
2013
Q4 		$455K Buy
+25,530
New +$437K ﹤0.01% 3129

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T 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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 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

Geode Capital Management's IX Position: Q1 2022 in Review

Geode Capital Management sold out of ORIX (IX) in Q1 2022, closing a stake of 50,985 shares — an estimated $1.04M sold.

Geode Capital Management first reported a position in IX in Q4 2013 and held it in 27 quarters. The position peaked at $1.04M in Q4 2021. 143 funds tracked by Wall St. Rank hold IX as of Q1 2022.

  • Geode Capital Management reported no remaining ORIX position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 50,985 ORIX shares in Q1 2022, an estimated $1.04M.
  • Geode Capital Management first reported a position in ORIX in Q4 2013 and held it in 27 quarters.
  • Geode Capital Management's ORIX position peaked at $1.04M in Q4 2021.
  • 143 funds tracked by Wall St. Rank held ORIX as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.