Northern Trust’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
1,069,463
-630
| -0.1% | -$14.2K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $22.4M | Buy |
1,070,093
+238
| +0% | +$4.97K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $22.7M | Buy |
1,069,855
+412,645
| +63% | +$8.77M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $15.3M | Sell |
657,210
-3,645
| -0.6% | -$84.6K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $14.7M | Buy |
660,855
+2,490
| +0.4% | +$55.4K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $14.5M | Buy |
658,365
+14,195
| +2% | +$313K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $12M | Sell |
644,170
-6,675
| -1% | -$125K | ﹤0.01% | 1936 |
|
|
2023
Q3 | $12.2M | Buy |
650,845
+2,585
| +0.4% | +$48.5K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $11.8M | Buy |
648,260
+30,035
| +5% | +$548K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $10.1M | Buy |
618,225
+10,550
| +2% | +$173K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $9.79M | Sell |
607,675
-25,125
| -4% | -$405K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $8.94M | Sell |
632,800
-19,845
| -3% | -$280K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $11M | Sell |
652,645
-23,290
| -3% | -$392K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $13.5M | Sell |
675,935
-10,305
| -2% | -$206K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $14M | Buy |
686,240
+5,785
| +0.9% | +$118K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $12.9M | Sell |
680,455
-341,685
| -33% | -$6.46M | ﹤0.01% | 2104 |
|
|
2021
Q2 | $17.3M | Sell |
1,022,140
-197,330
| -16% | -$3.34M | ﹤0.01% | 1990 |
|
|
2021
Q1 | $20.7M | Buy |
1,219,470
+12,185
| +1% | +$207K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $18.7M | Sell |
1,207,285
-19,855
| -2% | -$307K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $15.4M | Buy |
1,227,140
+31,560
| +3% | +$395K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $14.7M | Sell |
1,195,580
-183,995
| -13% | -$2.27M | ﹤0.01% | 1848 |
|
|
2020
Q1 | $16.3M | Sell |
1,379,575
-33,260
| -2% | -$393K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $23.6M | Sell |
1,412,835
-47,480
| -3% | -$792K | 0.01% | 1609 |
|
|
2019
Q3 | $21.9M | Sell |
1,460,315
-25,025
| -2% | -$376K | 0.01% | 1617 |
|
|
2019
Q2 | $22.2M | Buy |
1,485,340
+142,590
| +11% | +$2.14M | 0.01% | 1609 |
|
|
2019
Q1 | $19.3M | Sell |
1,342,750
-153,390
| -10% | -$2.2M | ﹤0.01% | 1717 |
|
|
2018
Q4 | $21.4M | Buy |
1,496,140
+41,530
| +3% | +$594K | 0.01% | 1527 |
|
|
2018
Q3 | $23.6M | Buy |
1,454,610
+45,105
| +3% | +$731K | 0.01% | 1658 |
|
|
2018
Q2 | $22.3M | Buy |
1,409,505
+69,195
| +5% | +$1.09M | 0.01% | 1705 |
|
|
2018
Q1 | $24.1M | Buy |
1,340,310
+57,430
| +4% | +$1.03M | 0.01% | 1542 |
|
|
2017
Q4 | $21.8M | Sell |
1,282,880
-6,195
| -0.5% | -$105K | 0.01% | 1644 |
|
|
2017
Q3 | $20.9M | Buy |
1,289,075
+10,905
| +0.9% | +$177K | 0.01% | 1682 |
|
|
2017
Q2 | $19.9M | Buy |
1,278,170
+20,890
| +2% | +$326K | 0.01% | 1678 |
|
|
2017
Q1 | $18.7M | Buy |
1,257,280
+21,160
| +2% | +$315K | 0.01% | 1676 |
|
|
2016
Q4 | $19.2M | Buy |
1,236,120
+578,440
| +88% | +$9M | 0.01% | 1641 |
|
|
2016
Q3 | $9.75M | Buy |
657,680
+10,340
| +2% | +$153K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $8.28M | Sell |
647,340
-28,770
| -4% | -$368K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $9.65M | Buy |
676,110
+9,075
| +1% | +$130K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $9.37M | Sell |
667,035
-945
| -0.1% | -$13.3K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $8.67M | Buy |
667,980
+68,715
| +11% | +$892K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $8.93M | Buy |
599,265
+30,680
| +5% | +$457K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $8M | Buy |
568,585
+130,185
| +30% | +$1.83M | ﹤0.01% | 2204 |
|
|
2014
Q4 | $5.48M | Buy |
438,400
+118,790
| +37% | +$1.49M | ﹤0.01% | 2448 |
|
|
2014
Q3 | $4.41M | Sell |
319,610
-23,045
| -7% | -$318K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $5.69M | Buy |
342,655
+65,170
| +23% | +$1.08M | ﹤0.01% | 2425 |
|
|
2014
Q1 | $3.91M | Buy |
277,485
+7,140
| +3% | +$101K | ﹤0.01% | 2710 |
|
|
2013
Q4 | $4.82M | Buy |
270,345
+20,510
| +8% | +$366K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $4.09M | Buy |
249,835
+21,465
| +9% | +$351K | ﹤0.01% | 2648 |
|
|
2013
Q2 | $3.12M | Buy |
+228,370
| New | +$3.12M | ﹤0.01% | 2711 |
|