LPL Financial’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
24,606
+9,522
| +63% | +$214K | ﹤0.01% | 4225 |
|
|
2025
Q1 | $315K | Buy |
15,084
+1,844
| +14% | +$38.5K | ﹤0.01% | 4442 |
|
|
2024
Q4 | $281K | Buy |
13,240
+4,335
| +49% | +$92.1K | ﹤0.01% | 4489 |
|
|
2024
Q3 | $207K | Buy |
+8,905
| New | +$207K | ﹤0.01% | 4603 |
|
|
2022
Q2 | – | Sell |
-11,455
| Closed | -$229K | – | 4449 |
|
|
2022
Q1 | $229K | Buy |
+11,455
| New | +$229K | ﹤0.01% | 3743 |
|
|
2020
Q2 | – | Sell |
-55,605
| Closed | -$657K | – | 3452 |
|
|
2020
Q1 | $657K | Buy |
55,605
+8,180
| +17% | +$96.7K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $791K | Buy |
47,425
+10,530
| +29% | +$176K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $555K | Buy |
+36,895
| New | +$555K | ﹤0.01% | 2175 |
|
|
2018
Q4 | – | Sell |
-12,575
| Closed | -$204K | – | 3147 |
|
|
2018
Q3 | $204K | Sell |
12,575
-4,880
| -28% | -$79.2K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $276K | Buy |
17,455
+655
| +4% | +$10.4K | ﹤0.01% | 2705 |
|
|
2018
Q1 | $301K | Buy |
16,800
+315
| +2% | +$5.64K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $280K | Buy |
16,485
+945
| +6% | +$16.1K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $257K | Buy |
15,540
+325
| +2% | +$5.38K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $241K | Buy |
+15,215
| New | +$241K | ﹤0.01% | 2444 |
|
|
2015
Q3 | – | Sell |
-15,445
| Closed | -$230K | – | 2845 |
|
|
2015
Q2 | $230K | Buy |
+15,445
| New | +$230K | ﹤0.01% | 2524 |
|
|
2014
Q4 | – | Sell |
-21,305
| Closed | -$287K | – | 2765 |
|
|
2014
Q3 | $287K | Buy |
+21,305
| New | +$287K | ﹤0.01% | 2206 |
|