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OFI Advisors’s ORIX IX Stock Holding History

OFI Advisors’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$71K Buy
5,465
+1,000
+22% +$13.9K ﹤0.01% 1546
2015
Q2 		$67K Buy
4,465
+735
+20% +$11.4K ﹤0.01% 1563
2015
Q1 		$52K Buy
3,730
+1,925
+107% +$25.2K ﹤0.01% 1600
2014
Q4 		$23K Buy
1,805
+240
+15% +$3.14K ﹤0.01% 1676
2014
Q3 		$22K Buy
1,565
+210
+15% +$3.22K ﹤0.01% 1655
2014
Q2 		$23K Sell
1,355
-230
-15% -$3.5K ﹤0.01% 1640
2014
Q1 		$22K Buy
1,585
+330
+26% +$5.05K ﹤0.01% 1645
2013
Q4 		$22K Buy
1,255
+20
+2% +$342 ﹤0.01% 1656
2013
Q3 		$20K Sell
1,235
-400
-24% -$5.95K ﹤0.01% 1658
2013
Q2 		$22K Buy
+1,635
New +$23.1K ﹤0.01% 1637

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's IX Position: Q3 2015 in Review

OFI Advisors increased its ORIX (IX) stake by 22% in Q3 2015, buying an estimated $13.9K and bringing the position to 5,465 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

OFI Advisors first reported a position in IX in Q2 2013 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold IX as of Q3 2015.

  • OFI Advisors held 5,465 shares of ORIX worth $71K as of Q3 2015.
  • OFI Advisors bought 1,000 ORIX shares in Q3 2015, an estimated $13.9K.
  • ORIX made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1546 holding.
  • OFI Advisors first reported a position in ORIX in Q2 2013 and has held it in 10 quarters since.
  • 94 funds tracked by Wall St. Rank held ORIX as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.