LS Investment Advisors’s ORIX IX Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-500	Closed	-$8K	–	1779
2018 Q3	$8K	Hold	500	–	–	﹤0.01%	1732
2018 Q2	$8K	Hold	500	–	–	﹤0.01%	1733
2018 Q1	$9K	Hold	500	–	–	﹤0.01%	1711
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	1739
2017 Q3	$8K	Hold	500	–	–	﹤0.01%	1727
2017 Q2	$8K	Hold	500	–	–	﹤0.01%	1712
2017 Q1	$7K	Hold	500	–	–	﹤0.01%	1727
2016 Q4	$8K	Hold	500	–	–	﹤0.01%	1703
2016 Q3	$7K	Hold	500	–	–	﹤0.01%	1696
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	1725
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	1679
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	1699
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	1718
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	1705
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	825
2014 Q4	$6K	Hold	500	–	–	﹤0.01%	852
2014 Q3	$7K	Hold	500	–	–	﹤0.01%	846
2014 Q2	$8K	Hold	500	–	–	﹤0.01%	830
2014 Q1	$7K	Hold	500	–	–	﹤0.01%	835
2013 Q4	$9K	Hold	500	–	–	﹤0.01%	883
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	701
2013 Q2	$7K	Buy	+500	New	+$7.06K	﹤0.01%	758

Other funds holding IX

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

LS Investment Advisors's IX Position: Q4 2018 in Review

LS Investment Advisors sold out of ORIX (IX) in Q4 2018, closing a stake of 500 shares — an estimated $8K sold.

LS Investment Advisors first reported a position in IX in Q2 2013 and held it in 22 quarters. The position peaked at $9K in Q1 2018. 155 funds tracked by Wall St. Rank hold IX as of Q4 2018.

LS Investment Advisors reported no remaining ORIX position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 500 ORIX shares in Q4 2018, an estimated $8K.
LS Investment Advisors first reported a position in ORIX in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's ORIX position peaked at $9K in Q1 2018.
155 funds tracked by Wall St. Rank held ORIX as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.