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Old Mission Capital’s ORIX IX Stock Holding History

Old Mission Capital’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
2024
Q1 		– Sell
-13,615
Closed -$254K – 1482
2023
Q4 		$254K Buy
+13,615
New +$248K ﹤0.01% 990
2020
Q3 		– Sell
-52,140
Closed -$642K – 514
2020
Q2 		$642K Buy
+52,140
New +$641K 0.05% 245
2019
Q1 		– Sell
-205,595
Closed -$2.94M – 286
2018
Q4 		$2.94M Buy
+205,595
New +$3.22M 0.3% 78
2018
Q3 		– Sell
-51,295
Closed -$811K – 306
2018
Q2 		$811K Buy
+51,295
New +$886K 0.09% 99
2016
Q4 		– Sell
-13,995
Closed -$208K – 430
2016
Q3 		$208K Sell
13,995
-134,355
-91% -$1.9M 0.01% 335
2016
Q2 		$1.9M Buy
+148,350
New +$2.07M 0.14% 94

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Old Mission Capital's IX Position: Q1 2024 in Review

Old Mission Capital sold out of ORIX (IX) in Q1 2024, closing a stake of 13,615 shares — an estimated $254K sold.

Old Mission Capital first reported a position in IX in Q2 2016 and held it in 6 quarters. The position peaked at $2.94M in Q4 2018. 159 funds tracked by Wall St. Rank hold IX as of Q1 2024.

  • Old Mission Capital reported no remaining ORIX position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 13,615 ORIX shares in Q1 2024, an estimated $254K.
  • Old Mission Capital first reported a position in ORIX in Q2 2016 and held it in 6 quarters.
  • Old Mission Capital's ORIX position peaked at $2.94M in Q4 2018.
  • 159 funds tracked by Wall St. Rank held ORIX as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.