Kore Private Wealth’s ORIX IX Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-510	Closed	-$6K	–	685
2020 Q2	$6K	Sell	510 -305	-37%	-$3.75K	﹤0.01%	879
2020 Q1	$10K	Buy	+815	New	+$12.9K	﹤0.01%	689

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Kore Private Wealth's IX Position: Q3 2020 in Review

Kore Private Wealth sold out of ORIX (IX) in Q3 2020, closing a stake of 510 shares — an estimated $6K sold.

Kore Private Wealth first reported a position in IX in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q1 2020. 112 funds tracked by Wall St. Rank hold IX as of Q3 2020.

Kore Private Wealth reported no remaining ORIX position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 510 ORIX shares in Q3 2020, an estimated $6K.
Kore Private Wealth first reported a position in ORIX in Q1 2020 and held it in 2 quarters.
Kore Private Wealth's ORIX position peaked at $10K in Q1 2020.
112 funds tracked by Wall St. Rank held ORIX as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.