Millennium Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $598K | Buy |
+19,943
| New | +$633K | ﹤0.01% | 4670 |
|
|
2025
Q4 | – | Sell |
-33,229
| Closed | -$868K | – | 6246 |
|
|
2025
Q3 | $868K | Sell |
33,229
-333,297
| -91% | -$8.27M | ﹤0.01% | 4723 |
|
|
2025
Q2 | $8.25M | Buy |
366,526
+162,559
| +80% | +$3.34M | ﹤0.01% | 2471 |
|
|
2025
Q1 | $4.26M | Buy |
203,967
+171,292
| +524% | +$3.59M | ﹤0.01% | 3022 |
|
|
2024
Q4 | $694K | Buy |
+32,675
| New | +$716K | ﹤0.01% | 4490 |
|
|
2023
Q3 | – | Sell |
-81,535
| Closed | -$1.49M | – | 6339 |
|
|
2023
Q2 | $1.49M | Buy |
+81,535
| New | +$1.41M | ﹤0.01% | 3726 |
|
|
2023
Q1 | – | Sell |
-25,760
| Closed | -$415K | – | 6599 |
|
|
2022
Q4 | $415K | Buy |
+25,760
| New | +$391K | ﹤0.01% | 4873 |
|
|
2022
Q3 | – | Sell |
-21,600
| Closed | -$364K | – | 7283 |
|
|
2022
Q2 | $364K | Buy |
+21,600
| New | +$392K | ﹤0.01% | 5201 |
|
|
2022
Q1 | – | Sell |
-10,020
| Closed | -$204K | – | 7181 |
|
|
2021
Q4 | $204K | Buy |
+10,020
| New | +$199K | ﹤0.01% | 5893 |
|
|
2020
Q2 | – | Sell |
-97,630
| Closed | -$1.15M | – | 4382 |
|
|
2020
Q1 | $1.15M | Buy |
97,630
+63,195
| +184% | +$997K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $574K | Sell |
34,435
-22,245
| -39% | -$357K | ﹤0.01% | 3304 |
|
|
2019
Q3 | $851K | Buy |
56,680
+5,120
| +10% | +$76.7K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $772K | Buy |
+51,560
| New | +$738K | ﹤0.01% | 2966 |
|
|
2019
Q1 | – | Sell |
-32,960
| Closed | -$472K | – | 4136 |
|
|
2018
Q4 | $472K | Sell |
32,960
-11,940
| -27% | -$187K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $728K | Buy |
+44,900
| New | +$724K | ﹤0.01% | 3039 |
|
|
2017
Q4 | – | Sell |
-112,595
| Closed | -$1.82M | – | 3932 |
|
|
2017
Q3 | $1.82M | Buy |
+112,595
| New | +$1.81M | ﹤0.01% | 2223 |
|
|
2017
Q2 | – | Sell |
-40,600
| Closed | -$604K | – | 3647 |
|
|
2017
Q1 | $604K | Buy |
40,600
+21,595
| +114% | +$335K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $296K | Buy |
+19,005
| New | +$292K | ﹤0.01% | 2903 |
|
|
2016
Q1 | – | Sell |
-16,625
| Closed | -$234K | – | 3467 |
|
|
2015
Q4 | $234K | Buy |
+16,625
| New | +$242K | ﹤0.01% | 3029 |
|
|
2014
Q2 | – | Sell |
-16,110
| Closed | -$227K | – | 3640 |
|
|
2014
Q1 | $227K | Buy |
+16,110
| New | +$246K | ﹤0.01% | 3131 |
|
Other funds holding IX
TAM
TRSOTSOK
CCM
