Millennium Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
366,526
+162,559
| +80% | +$3.66M | ﹤0.01% | 1761 |
|
|
2025
Q1 | $4.26M | Buy |
203,967
+171,292
| +524% | +$3.58M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $694K | Buy |
+32,675
| New | +$694K | ﹤0.01% | 3095 |
|
|
2023
Q3 | – | Sell |
-81,535
| Closed | -$1.49M | – | 4367 |
|
|
2023
Q2 | $1.49M | Buy |
+81,535
| New | +$1.49M | ﹤0.01% | 2695 |
|
|
2023
Q1 | – | Sell |
-25,760
| Closed | -$415K | – | 4738 |
|
|
2022
Q4 | $415K | Buy |
+25,760
| New | +$415K | ﹤0.01% | 3724 |
|
|
2022
Q3 | – | Sell |
-21,600
| Closed | -$364K | – | 5334 |
|
|
2022
Q2 | $364K | Buy |
+21,600
| New | +$364K | ﹤0.01% | 4100 |
|
|
2022
Q1 | – | Sell |
-10,020
| Closed | -$204K | – | 5388 |
|
|
2021
Q4 | $204K | Buy |
+10,020
| New | +$204K | ﹤0.01% | 4661 |
|
|
2020
Q2 | – | Sell |
-97,630
| Closed | -$1.15M | – | 3582 |
|
|
2020
Q1 | $1.15M | Buy |
97,630
+63,195
| +184% | +$747K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $574K | Sell |
34,435
-22,245
| -39% | -$371K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $851K | Buy |
56,680
+5,120
| +10% | +$76.9K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $772K | Buy |
+51,560
| New | +$772K | ﹤0.01% | 2513 |
|
|
2019
Q1 | – | Sell |
-32,960
| Closed | -$472K | – | 3556 |
|
|
2018
Q4 | $472K | Sell |
32,960
-11,940
| -27% | -$171K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $728K | Buy |
+44,900
| New | +$728K | ﹤0.01% | 2687 |
|
|
2017
Q4 | – | Sell |
-112,595
| Closed | -$1.82M | – | 3638 |
|
|
2017
Q3 | $1.82M | Buy |
+112,595
| New | +$1.82M | ﹤0.01% | 2039 |
|
|
2017
Q2 | – | Sell |
-40,600
| Closed | -$604K | – | 3366 |
|
|
2017
Q1 | $604K | Buy |
40,600
+21,595
| +114% | +$321K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $296K | Buy |
+19,005
| New | +$296K | ﹤0.01% | 2693 |
|
|
2016
Q1 | – | Sell |
-16,625
| Closed | -$234K | – | 3180 |
|
|
2015
Q4 | $234K | Buy |
+16,625
| New | +$234K | ﹤0.01% | 2817 |
|
|
2014
Q2 | – | Sell |
-16,110
| Closed | -$227K | – | 2925 |
|
|
2014
Q1 | $227K | Buy |
+16,110
| New | +$227K | ﹤0.01% | 2413 |
|