MWNA
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Marshall Wace North America’s ORIX IX Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-14,465
Closed -$246K – 1607
2021
Q1 		$246K Sell
14,465
-9,485
-40% -$162K ﹤0.01% 1361
2020
Q4 		$370K Sell
23,950
-6,875
-22% -$96.9K ﹤0.01% 1140
2020
Q3 		$385K Buy
+30,825
New +$379K ﹤0.01% 1022
2020
Q1 		– Sell
-67,985
Closed -$1.13M – 1413
2019
Q4 		$1.13M Buy
67,985
+46,805
+221% +$751K 0.01% 698
2019
Q3 		$318K Sell
21,180
-263,070
-93% -$3.94M ﹤0.01% 879
2019
Q2 		$4.26M Buy
284,250
+157,140
+124% +$2.25M 0.03% 397
2019
Q1 		$1.83M Buy
127,110
+77,850
+158% +$1.15M 0.01% 533
2018
Q4 		$705K Buy
+49,260
New +$772K 0.01% 694

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's IX Position: Q2 2021 in Review

Marshall Wace North America sold out of ORIX (IX) in Q2 2021, closing a stake of 14,465 shares — an estimated $246K sold.

Marshall Wace North America first reported a position in IX in Q4 2018 and held it in 8 quarters. The position peaked at $4.26M in Q2 2019. 120 funds tracked by Wall St. Rank hold IX as of Q2 2021.

  • Marshall Wace North America reported no remaining ORIX position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 14,465 ORIX shares in Q2 2021, an estimated $246K.
  • Marshall Wace North America first reported a position in ORIX in Q4 2018 and held it in 8 quarters.
  • Marshall Wace North America's ORIX position peaked at $4.26M in Q2 2019.
  • 120 funds tracked by Wall St. Rank held ORIX as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.