GHAM
Gilman Hill Asset Management’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
196,669
+705
| +0.4% | +$15.9K | 0.72% | 61 |
|
|
2025
Q1 | $4.09M | Buy |
195,964
+159,374
| +436% | +$3.33M | 0.71% | 58 |
|
|
2024
Q4 | $3.89M | Buy |
36,590
+2,775
| +8% | +$295K | 0.68% | 55 |
|
|
2024
Q3 | $3.92M | Buy |
33,815
+1,790
| +6% | +$208K | 0.66% | 59 |
|
|
2024
Q2 | $3.56M | Sell |
32,025
-65
| -0.2% | -$7.23K | 0.65% | 64 |
|
|
2024
Q1 | $3.54M | Buy |
32,090
+2,140
| +7% | +$236K | 0.63% | 62 |
|
|
2023
Q4 | $2.8M | Sell |
29,950
-2,230
| -7% | -$208K | 0.52% | 69 |
|
|
2023
Q3 | $3.02M | Buy |
32,180
+64
| +0.2% | +$6.01K | 0.59% | 65 |
|
|
2023
Q2 | $2.93M | Buy |
32,116
+1,345
| +4% | +$123K | 0.55% | 68 |
|
|
2023
Q1 | $2.53M | Buy |
30,771
+1,915
| +7% | +$157K | 0.51% | 69 |
|
|
2022
Q4 | $2.32M | Sell |
28,856
-269
| -0.9% | -$21.7K | 0.48% | 70 |
|
|
2022
Q3 | $2.06M | Sell |
29,125
-1,381
| -5% | -$97.6K | 0.48% | 68 |
|
|
2022
Q2 | $2.57M | Buy |
30,506
+5,297
| +21% | +$446K | 0.55% | 54 |
|
|
2022
Q1 | $2.52M | Buy |
25,209
+1,485
| +6% | +$148K | 0.57% | 55 |
|
|
2021
Q4 | $2.42M | Buy |
23,724
+792
| +3% | +$80.6K | 0.54% | 60 |
|
|
2021
Q3 | $2.17M | Buy |
22,932
+1,600
| +8% | +$151K | 0.55% | 61 |
|
|
2021
Q2 | $1.81M | Buy |
21,332
+65
| +0.3% | +$5.5K | 0.46% | 66 |
|
|
2021
Q1 | $1.8M | Buy |
21,267
+2,115
| +11% | +$179K | 0.5% | 61 |
|
|
2020
Q4 | $1.48M | Buy |
19,152
+69
| +0.4% | +$5.34K | 0.48% | 63 |
|
|
2020
Q3 | $1.19M | Buy |
19,083
+120
| +0.6% | +$7.51K | 0.46% | 61 |
|
|
2020
Q2 | $1.17M | Sell |
18,963
-895
| -5% | -$55.1K | 0.47% | 60 |
|
|
2020
Q1 | $1.17M | Buy |
+19,858
| New | +$1.17M | 0.57% | 54 |
|