Goldman Sachs’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
96,548
+94
| +0.1% | +$2.12K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $2.01M | Buy |
96,454
+24,334
| +34% | +$508K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $1.53M | Buy |
72,120
+1,550
| +2% | +$32.9K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $1.64M | Sell |
70,570
-12,820
| -15% | -$298K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $1.86M | Buy |
83,390
+16,665
| +25% | +$371K | ﹤0.01% | 3232 |
|
|
2024
Q1 | $1.47M | Sell |
66,725
-155,585
| -70% | -$3.43M | ﹤0.01% | 3372 |
|
|
2023
Q4 | $4.15M | Sell |
222,310
-2,000
| -0.9% | -$37.4K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $4.21M | Sell |
224,310
-35
| -0% | -$657 | ﹤0.01% | 2600 |
|
|
2023
Q2 | $4.09M | Buy |
224,345
+6,535
| +3% | +$119K | ﹤0.01% | 2702 |
|
|
2023
Q1 | $3.58M | Sell |
217,810
-2,565
| -1% | -$42.1K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $3.55M | Buy |
220,375
+22,095
| +11% | +$356K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $2.8M | Sell |
198,280
-32,310
| -14% | -$457K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $3.88M | Buy |
230,590
+865
| +0.4% | +$14.6K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $4.59M | Buy |
229,725
+8,230
| +4% | +$164K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $4.51M | Buy |
221,495
+14,125
| +7% | +$288K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $3.92M | Sell |
207,370
-11,125
| -5% | -$210K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $3.7M | Sell |
218,495
-7,870
| -3% | -$133K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $3.84M | Buy |
226,365
+10,975
| +5% | +$186K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $3.33M | Sell |
215,390
-4,615
| -2% | -$71.4K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $2.75M | Buy |
220,005
+65,420
| +42% | +$819K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $1.9M | Sell |
154,585
-176,250
| -53% | -$2.17M | ﹤0.01% | 2862 |
|
|
2020
Q1 | $3.91M | Sell |
330,835
-34,275
| -9% | -$405K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $6.09M | Sell |
365,110
-5,575
| -2% | -$93K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $5.57M | Sell |
370,685
-55,015
| -13% | -$827K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $6.38M | Buy |
425,700
+170,595
| +67% | +$2.55M | ﹤0.01% | 2174 |
|
|
2019
Q1 | $3.67M | Sell |
255,105
-8,285
| -3% | -$119K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $3.77M | Sell |
263,390
-56,605
| -18% | -$810K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $5.19M | Sell |
319,995
-41,425
| -11% | -$671K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $5.71M | Sell |
361,420
-40,565
| -10% | -$641K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $7.23M | Buy |
401,985
+48,105
| +14% | +$865K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $6M | Buy |
353,880
+16,215
| +5% | +$275K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $5.47M | Buy |
337,665
+21,445
| +7% | +$347K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $4.93M | Buy |
316,220
+53,950
| +21% | +$841K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $3.9M | Buy |
262,270
+315
| +0.1% | +$4.68K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $4.08M | Buy |
261,955
+21,395
| +9% | +$333K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $3.57M | Buy |
240,560
+53,860
| +29% | +$799K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $2.39M | Buy |
186,700
+6,235
| +3% | +$79.7K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $2.58M | Buy |
+180,465
| New | +$2.58M | ﹤0.01% | 2389 |
|
|
2014
Q4 | – | Sell |
-269,715
| Closed | -$3.72M | – | 4601 |
|
|
2014
Q3 | $3.72M | Buy |
269,715
+28,560
| +12% | +$394K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $4.01M | Buy |
241,155
+35,875
| +17% | +$596K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $2.89M | Buy |
205,280
+14,900
| +8% | +$210K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $3.39M | Buy |
190,380
+20,800
| +12% | +$371K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $2.78M | Buy |
169,580
+29,735
| +21% | +$487K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $1.91M | Buy |
+139,845
| New | +$1.91M | ﹤0.01% | 2408 |
|