Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
178,000
-453,500
| -72% | -$10.2M | 0.01% | 531 |
|
|
2025
Q1 | $13.2M | Buy |
631,500
+173,500
| +38% | +$3.62M | 0.03% | 341 |
|
|
2024
Q4 | $9.73M | Buy |
458,000
+221,000
| +93% | +$4.7M | 0.02% | 407 |
|
|
2024
Q3 | $5.5M | Hold |
237,000
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $5.28M | Hold |
237,000
| – | – | 0.02% | 405 |
|
|
2024
Q1 | $5.22M | Hold |
237,000
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $4.43M | Hold |
237,000
| – | – | 0.02% | 444 |
|
|
2023
Q3 | $4.45M | Buy |
+237,000
| New | +$4.45M | 0.02% | 376 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$60K | – | 1693 |
|
|
2022
Q1 | $60K | Buy |
+3,000
| New | +$60K | ﹤0.01% | 1458 |
|