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Guggenheim Capital’s ORIX IX Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-24,505
Closed -$346K – 1950
2022
Q3 		$346K Sell
24,505
-600
-2% -$9.8K ﹤0.01% 1619
2022
Q2 		$423K Sell
25,105
-29,665
-54% -$539K ﹤0.01% 1642
2022
Q1 		$1.09M Sell
54,770
-2,665
-5% -$54.5K 0.01% 1321
2021
Q4 		$1.17M Sell
57,435
-6,400
-10% -$127K 0.01% 1293
2021
Q3 		$1.21M Buy
63,835
+18,390
+40% +$338K 0.01% 1325
2021
Q2 		$769K Buy
45,445
+3,005
+7% +$51.3K ﹤0.01% 1628
2021
Q1 		$720K Buy
42,440
+27,480
+184% +$470K ﹤0.01% 1544
2020
Q4 		$231K Buy
+14,960
New +$211K ﹤0.01% 1911

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Guggenheim Capital's IX Position: Q4 2022 in Review

Guggenheim Capital sold out of ORIX (IX) in Q4 2022, closing a stake of 24,505 shares — an estimated $346K sold.

Guggenheim Capital first reported a position in IX in Q4 2020 and held it in 8 quarters. The position peaked at $1.21M in Q3 2021. 127 funds tracked by Wall St. Rank hold IX as of Q4 2022.

  • Guggenheim Capital reported no remaining ORIX position as of Q4 2022 after selling out during the quarter.
  • Guggenheim Capital sold 24,505 ORIX shares in Q4 2022, an estimated $346K.
  • Guggenheim Capital first reported a position in ORIX in Q4 2020 and held it in 8 quarters.
  • Guggenheim Capital's ORIX position peaked at $1.21M in Q3 2021.
  • 127 funds tracked by Wall St. Rank held ORIX as of Q4 2022.

Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.