Greenleaf Trust’s ORIX IX Stock Holding History

Greenleaf Trust’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$834K	Sell	37,035 -6,715	-15%	-$151K	0.01%	361
2025 Q1	$914K	Hold	43,750	–	–	0.01%	351
2024 Q4	$930K	Hold	43,750	–	–	0.01%	344
2024 Q3	$1.02M	Hold	43,750	–	–	0.01%	324
2024 Q2	$974K	Hold	43,750	–	–	0.01%	301
2024 Q1	$964K	Hold	43,750	–	–	0.01%	307
2023 Q4	$817K	Sell	43,750 -7,305	-14%	-$136K	0.01%	326
2023 Q3	$959K	Sell	51,055 -520	-1%	-$9.76K	0.01%	280
2023 Q2	$941K	Sell	51,575 -205	-0.4%	-$3.74K	0.01%	292
2023 Q1	$850K	Hold	51,780	–	–	0.01%	315
2022 Q4	$834K	Sell	51,780 -280	-0.5%	-$4.51K	0.01%	304
2022 Q3	$736K	Sell	52,060 -455	-0.9%	-$6.43K	0.01%	294
2022 Q2	$884K	Sell	52,515 -15	-0%	-$252	0.01%	255
2022 Q1	$1.05M	Sell	52,530 -9,035	-15%	-$180K	0.01%	242
2021 Q4	$1.25M	Sell	61,565 -2,285	-4%	-$46.5K	0.01%	207
2021 Q3	$1.21M	Sell	63,850 -430	-0.7%	-$8.13K	0.01%	200
2021 Q2	$1.09M	Buy	64,280 +755	+1%	+$12.8K	0.01%	216
2021 Q1	$1.08M	Sell	63,525 -405	-0.6%	-$6.87K	0.01%	201
2020 Q4	$989K	Buy	63,930 +2,195	+4%	+$34K	0.01%	186
2020 Q3	$773K	Buy	61,735 +4,860	+9%	+$60.9K	0.01%	210
2020 Q2	$701K	Buy	56,875 +4,065	+8%	+$50.1K	0.01%	213
2020 Q1	$624K	Sell	52,810 -260	-0.5%	-$3.07K	0.01%	190
2019 Q4	$885K	Buy	53,070 +7,150	+16%	+$119K	0.01%	180
2019 Q3	$690K	Buy	45,920 +18,470	+67%	+$278K	0.01%	215
2019 Q2	$411K	Buy	27,450 +9,205	+50%	+$138K	0.01%	326
2019 Q1	$262K	Sell	18,245 -66,825	-79%	-$960K	﹤0.01%	421
2018 Q4	$1.22M	Buy	85,070 +13,520	+19%	+$193K	0.02%	128
2018 Q3	$1.16M	Buy	71,550 +6,570	+10%	+$107K	0.02%	149
2018 Q2	$1.03M	Buy	64,980 +4,835	+8%	+$76.4K	0.02%	154
2018 Q1	$1.08M	Buy	60,145 +945	+2%	+$17K	0.02%	141
2017 Q4	$1M	Buy	59,200 +1,170	+2%	+$19.8K	0.02%	152
2017 Q3	$939K	Buy	58,030 +22,780	+65%	+$369K	0.02%	154
2017 Q2	$549K	Buy	35,250 +16,025	+83%	+$250K	0.01%	184
2017 Q1	$286K	Buy	+19,225	New	+$286K	0.01%	229