Natixis 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 | $3.79M | Sell |
168,232
-7,615
| -4% | -$172K | 0.01% | 883 |
|
|
2025
Q1 | $3.67M | Sell |
175,847
-23,273
| -12% | -$486K | 0.01% | 889 |
|
|
2024
Q4 | $4.23M | Buy |
199,120
+1,470
| +0.7% | +$31.2K | 0.01% | 862 |
|
|
2024
Q3 | $4.59M | Buy |
197,650
+4,965
| +3% | +$115K | 0.01% | 856 |
|
|
2024
Q2 | $4.29M | Buy |
192,685
+16,905
| +10% | +$376K | 0.01% | 835 |
|
|
2024
Q1 | $3.87M | Buy |
175,780
+4,420
| +3% | +$97.4K | 0.01% | 860 |
|
|
2023
Q4 | $3.2M | Buy |
171,360
+15,950
| +10% | +$298K | 0.01% | 887 |
|
|
2023
Q3 | $2.92M | Buy |
155,410
+13,160
| +9% | +$247K | 0.01% | 869 |
|
|
2023
Q2 | $2.6M | Buy |
142,250
+21,950
| +18% | +$400K | 0.01% | 894 |
|
|
2023
Q1 | $1.98M | Buy |
120,300
+34,955
| +41% | +$574K | 0.01% | 950 |
|
|
2022
Q4 | $1.37M | Buy |
85,345
+33,340
| +64% | +$537K | 0.01% | 1048 |
|
|
2022
Q3 | $735K | Sell |
52,005
-91,620
| -64% | -$1.29M | ﹤0.01% | 1181 |
|
|
2022
Q2 | $2.42M | Buy |
143,625
+31,250
| +28% | +$526K | 0.01% | 853 |
|
|
2022
Q1 | $2.24M | Buy |
112,375
+35,815
| +47% | +$715K | 0.01% | 930 |
|
|
2021
Q4 | $1.56M | Buy |
76,560
+24,760
| +48% | +$504K | 0.01% | 1022 |
|
|
2021
Q3 | $979K | Sell |
51,800
-20,700
| -29% | -$391K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $1.23M | Buy |
72,500
+5,265
| +8% | +$89.2K | 0.01% | 1049 |
|
|
2021
Q1 | $1.14M | Buy |
67,235
+7,445
| +12% | +$126K | 0.01% | 1025 |
|
|
2020
Q4 | $925K | Buy |
59,790
+5,135
| +9% | +$79.4K | 0.01% | 1031 |
|
|
2020
Q3 | $684K | Buy |
54,655
+2,390
| +5% | +$29.9K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $644K | Sell |
52,265
-5,700
| -10% | -$70.2K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $685K | Buy |
+57,965
| New | +$685K | 0.01% | 988 |
|
|
2016
Q2 | – | Sell |
-214,810
| Closed | -$3.07M | – | 1006 |
|
|
2016
Q1 | $3.07M | Buy |
214,810
+119,375
| +125% | +$1.7M | 0.05% | 498 |
|
|
2015
Q4 | $1.34M | Sell |
95,435
-37,360
| -28% | -$525K | 0.02% | 700 |
|
|
2015
Q3 | $1.73M | Sell |
132,795
-520
| -0.4% | -$6.76K | 0.03% | 635 |
|
|
2015
Q2 | $1.99M | Sell |
133,315
-25,055
| -16% | -$373K | 0.03% | 636 |
|
|
2015
Q1 | $2.23M | Buy |
158,370
+5,025
| +3% | +$70.7K | 0.04% | 588 |
|
|
2014
Q4 | $1.92M | Buy |
153,345
+13,815
| +10% | +$173K | 0.04% | 622 |
|
|
2014
Q3 | $1.93M | Sell |
139,530
-84,785
| -38% | -$1.17M | 0.04% | 599 |
|
|
2014
Q2 | $3.73M | Buy |
224,315
+166,775
| +290% | +$2.77M | 0.05% | 523 |
|
|
2014
Q1 | $811K | Sell |
57,540
-35,460
| -38% | -$500K | 0.01% | 828 |
|
|
2013
Q4 | $1.66M | Buy |
93,000
+47,075
| +103% | +$839K | 0.03% | 631 |
|
|
2013
Q3 | $751K | Buy |
45,925
+7,035
| +18% | +$115K | 0.01% | 748 |
|
|
2013
Q2 | $531K | Buy |
+38,890
| New | +$531K | 0.01% | 804 |
|