Mount Yale Investment Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
32,473
+9,448
| +41% | +$213K | 0.06% | 267 |
|
|
2025
Q1 | $481K | Buy |
23,025
+1,150
| +5% | +$24K | 0.04% | 332 |
|
|
2024
Q4 | $465K | Buy |
21,875
+645
| +3% | +$13.7K | 0.04% | 353 |
|
|
2024
Q3 | $493K | Sell |
21,230
-410
| -2% | -$9.52K | 0.05% | 349 |
|
|
2024
Q2 | $482K | Buy |
21,640
+175
| +0.8% | +$3.9K | 0.04% | 350 |
|
|
2024
Q1 | $473K | Sell |
21,465
-12,705
| -37% | -$280K | 0.04% | 363 |
|
|
2023
Q4 | $638K | Buy |
34,170
+590
| +2% | +$11K | 0.06% | 273 |
|
|
2023
Q3 | $631K | Buy |
33,580
+235
| +0.7% | +$4.41K | 0.07% | 269 |
|
|
2023
Q2 | $608K | Buy |
33,345
+505
| +2% | +$9.21K | 0.06% | 279 |
|
|
2023
Q1 | $539K | Buy |
32,840
+8,820
| +37% | +$145K | 0.06% | 289 |
|
|
2022
Q4 | $387K | Buy |
24,020
+865
| +4% | +$13.9K | 0.04% | 315 |
|
|
2022
Q3 | $327K | Buy |
23,155
+315
| +1% | +$4.45K | 0.04% | 326 |
|
|
2022
Q2 | $384K | Sell |
22,840
-4,465
| -16% | -$75.1K | 0.05% | 314 |
|
|
2022
Q1 | $545K | Buy |
27,305
+9,330
| +52% | +$186K | 0.06% | 296 |
|
|
2021
Q4 | $366K | Buy |
17,975
+1,660
| +10% | +$33.8K | 0.04% | 328 |
|
|
2021
Q3 | $308K | Buy |
+16,315
| New | +$308K | 0.04% | 345 |
|
|
2018
Q4 | – | Sell |
-3,810
| Closed | -$62K | – | 535 |
|
|
2018
Q3 | $62K | Sell |
3,810
-12,085
| -76% | -$197K | 0.01% | 565 |
|
|
2018
Q2 | $251K | Buy |
15,895
+2,665
| +20% | +$42.1K | 0.05% | 275 |
|
|
2018
Q1 | $238K | Buy |
+13,230
| New | +$238K | 0.05% | 270 |
|