Parallel 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 | $208K | Sell |
9,215
-20
| -0.2% | -$450 | ﹤0.01% | 995 |
|
|
2025
Q1 | $193K | Hold |
9,235
| – | – | ﹤0.01% | 969 |
|
|
2024
Q4 | $196K | Buy |
9,235
+30
| +0.3% | +$637 | ﹤0.01% | 935 |
|
|
2024
Q3 | $214K | Sell |
9,205
-110
| -1% | -$2.55K | 0.01% | 893 |
|
|
2024
Q2 | $207K | Sell |
9,315
-40
| -0.4% | -$890 | 0.01% | 856 |
|
|
2024
Q1 | $206K | Buy |
9,355
+105
| +1% | +$2.31K | 0.01% | 844 |
|
|
2023
Q4 | $173K | Buy |
9,250
+25
| +0.3% | +$467 | 0.01% | 868 |
|
|
2023
Q3 | $173K | Buy |
9,225
+55
| +0.6% | +$1.03K | 0.01% | 838 |
|
|
2023
Q2 | $167K | Sell |
9,170
-445
| -5% | -$8.12K | 0.01% | 856 |
|
|
2023
Q1 | $158K | Sell |
9,615
-600
| -6% | -$9.85K | 0.01% | 868 |
|
|
2022
Q4 | $165K | Sell |
10,215
-1,430
| -12% | -$23K | 0.01% | 785 |
|
|
2022
Q3 | $165K | Sell |
11,645
-590
| -5% | -$8.36K | 0.01% | 750 |
|
|
2022
Q2 | $206K | Buy |
12,235
+30
| +0.2% | +$505 | 0.01% | 663 |
|
|
2022
Q1 | $248K | Sell |
12,205
-3,055
| -20% | -$62.1K | 0.01% | 651 |
|
|
2021
Q4 | $311K | Sell |
15,260
-505
| -3% | -$10.3K | 0.01% | 585 |
|
|
2021
Q3 | $298K | Buy |
15,765
+3,310
| +27% | +$62.6K | 0.01% | 569 |
|
|
2021
Q2 | $211K | Buy |
12,455
+5,890
| +90% | +$99.8K | 0.01% | 655 |
|
|
2021
Q1 | $111K | Buy |
6,565
+100
| +2% | +$1.69K | 0.01% | 839 |
|
|
2020
Q4 | $100K | Buy |
6,465
+730
| +13% | +$11.3K | 0.01% | 800 |
|
|
2020
Q3 | $72K | Buy |
5,735
+215
| +4% | +$2.7K | ﹤0.01% | 892 |
|
|
2020
Q2 | $68K | Buy |
5,520
+2,925
| +113% | +$36K | ﹤0.01% | 918 |
|
|
2020
Q1 | $30K | Sell |
2,595
-5,100
| -66% | -$59K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $128K | Buy |
7,695
+2,050
| +36% | +$34.1K | 0.01% | 677 |
|
|
2019
Q3 | $85K | Buy |
5,645
+1,035
| +22% | +$15.6K | 0.01% | 763 |
|
|
2019
Q2 | $69K | Buy |
4,610
+2,525
| +121% | +$37.8K | 0.01% | 774 |
|
|
2019
Q1 | $30K | Sell |
2,085
-145
| -7% | -$2.09K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $31K | Buy |
2,230
+360
| +19% | +$5K | ﹤0.01% | 916 |
|
|
2018
Q3 | $30K | Sell |
1,870
-125
| -6% | -$2.01K | ﹤0.01% | 997 |
|
|
2018
Q2 | $31K | Hold |
1,995
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $36K | Sell |
1,995
-20
| -1% | -$361 | 0.01% | 812 |
|
|
2017
Q4 | $34K | Buy |
2,015
+20
| +1% | +$337 | 0.01% | 827 |
|
|
2017
Q3 | $34K | Buy |
1,995
+310
| +18% | +$5.28K | 0.01% | 806 |
|
|
2017
Q2 | $28K | Buy |
1,685
+1,085
| +181% | +$18K | 0.01% | 883 |
|
|
2017
Q1 | $9K | Buy |
600
+330
| +122% | +$4.95K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 1436 |
|