Naples Global Advisors’s ORIX IX Stock Holding History

Naples Global Advisors’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.08M	Buy	92,365 +764	+0.8%	+$17.2K	0.18%	146
2025 Q1	$1.93M	Buy	91,601 +2,001	+2%	+$42.2K	0.18%	148
2024 Q4	$1.9M	Buy	89,600 +35	+0%	+$744	0.18%	149
2024 Q3	$2.09M	Hold	89,565	–	–	0.19%	138
2024 Q2	$1.99M	Hold	89,565	–	–	0.2%	140
2024 Q1	$1.98M	Sell	89,565 -875	-1%	-$19.3K	0.2%	144
2023 Q4	$1.69M	Buy	90,440 +1,650	+2%	+$30.8K	0.19%	156
2023 Q3	$1.69M	Sell	88,790 -2,000	-2%	-$38.1K	0.21%	137
2023 Q2	$1.66M	Sell	90,790 -2,025	-2%	-$36.9K	0.19%	145
2023 Q1	$1.55M	Sell	92,815 -3,750	-4%	-$62.6K	0.19%	155
2022 Q4	$1.56M	Sell	96,565 -1,000	-1%	-$16.1K	0.2%	159
2022 Q3	$1.39M	Buy	97,565 +1,390	+1%	+$19.7K	0.19%	157
2022 Q2	$1.62M	Sell	96,175 -500	-0.5%	-$8.42K	0.21%	143
2022 Q1	$1.93M	Sell	96,675 -250	-0.3%	-$4.99K	0.22%	139
2021 Q4	$1.97M	Hold	96,925	–	–	0.23%	136
2021 Q3	$1.83M	Sell	96,925 -750	-0.8%	-$14.2K	0.24%	127
2021 Q2	$1.65M	Hold	97,675	–	–	0.23%	131
2021 Q1	$1.66M	Sell	97,675 -1,000	-1%	-$17K	0.25%	120
2020 Q4	$1.53M	Sell	98,675 -4,250	-4%	-$65.7K	0.26%	116
2020 Q3	$1.29M	Sell	102,925 -5,625	-5%	-$70.4K	0.25%	121
2020 Q2	$1.34M	Sell	108,550 -4,500	-4%	-$55.4K	0.29%	112
2020 Q1	$1.34M	Sell	113,050 -12,975	-10%	-$153K	0.35%	88
2019 Q4	$2.1M	Sell	126,025 -6,550	-5%	-$109K	0.44%	61
2019 Q3	$1.99M	Sell	132,575 -375	-0.3%	-$5.64K	0.47%	65
2019 Q2	$1.99M	Sell	132,950 -1,250	-0.9%	-$18.7K	0.48%	64
2019 Q1	$1.93M	Buy	134,200 +7,075	+6%	+$102K	0.49%	64
2018 Q4	$1.97M	Buy	127,125 +3,650	+3%	+$56.5K	0.56%	49
2018 Q3	$2M	Buy	123,475 +6,000	+5%	+$97.2K	0.53%	52
2018 Q2	$1.86M	Buy	117,475 +9,850	+9%	+$156K	0.52%	55
2018 Q1	$1.93M	Buy	107,625 +18,500	+21%	+$332K	0.57%	48
2017 Q4	$1.51M	Buy	89,125 +30,825	+53%	+$523K	0.45%	72
2017 Q3	$944K	Buy	+58,300	New	+$944K	0.32%	116