Macquarie Group
IX icon

Macquarie Group’s ORIX IX Stock Holding History

Macquarie Group’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
2023
Q2 		– Sell
-515
Closed -$8K – 1691
2023
Q1 		$8K Buy
515
+25
+5% +$428 ﹤0.01% 1688
2022
Q4 		$8K Buy
490
+20
+4% +$304 ﹤0.01% 1725
2022
Q3 		$7K Sell
470
-30
-6% -$490 ﹤0.01% 2408
2022
Q2 		$8K Buy
500
+50
+11% +$909 ﹤0.01% 2476
2022
Q1 		$9K Buy
+450
New +$9.2K ﹤0.01% 2526

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Macquarie Group's IX Position: Q2 2023 in Review

Macquarie Group sold out of ORIX (IX) in Q2 2023, closing a stake of 515 shares — an estimated $8K sold.

Macquarie Group first reported a position in IX in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 129 funds tracked by Wall St. Rank hold IX as of Q2 2023.

  • Macquarie Group reported no remaining ORIX position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 515 ORIX shares in Q2 2023, an estimated $8K.
  • Macquarie Group first reported a position in ORIX in Q1 2022 and held it in 5 quarters.
  • Macquarie Group's ORIX position peaked at $9K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held ORIX as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.