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Parametric Portfolio Associates’s ORIX IX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$60.2M Buy
3,012,320
+72,105
+2% +$1.47M 0.03% 502
2021
Q4 		$59.9M Buy
2,940,215
+14,550
+0.5% +$290K 0.03% 507
2021
Q3 		$55.3M Sell
2,925,665
-281,785
-9% -$5.19M 0.03% 511
2021
Q2 		$54.3M Buy
3,207,450
+161,515
+5% +$2.76M 0.03% 526
2021
Q1 		$51.7M Buy
3,045,935
+133,475
+5% +$2.28M 0.03% 565
2020
Q4 		$45M Buy
2,912,460
+377,785
+15% +$5.33M 0.03% 572
2020
Q3 		$31.7M Sell
2,534,675
-182,215
-7% -$2.24M 0.02% 649
2020
Q2 		$33.5M Sell
2,716,890
-445,300
-14% -$5.47M 0.03% 593
2020
Q1 		$37.4M Buy
3,162,190
+203,700
+7% +$3.21M 0.03% 472
2019
Q4 		$49.4M Buy
2,958,490
+93,090
+3% +$1.49M 0.04% 467
2019
Q3 		$43.1M Sell
2,865,400
-65,125
-2% -$976K 0.03% 491
2019
Q2 		$43.9M Buy
2,930,525
+434,155
+17% +$6.22M 0.04% 474
2019
Q1 		$35.9M Sell
2,496,370
-272,880
-10% -$4.02M 0.03% 563
2018
Q4 		$39.6M Buy
2,769,250
+383,910
+16% +$6.02M 0.04% 427
2018
Q3 		$38.7M Buy
2,385,340
+52,530
+2% +$847K 0.03% 490
2018
Q2 		$36.9M Buy
2,332,810
+131,630
+6% +$2.27M 0.03% 479
2018
Q1 		$39.6M Buy
2,201,180
+147,790
+7% +$2.67M 0.04% 459
2017
Q4 		$34.8M Buy
2,053,390
+188,325
+10% +$3.19M 0.03% 509
2017
Q3 		$30.2M Buy
1,865,065
+147,035
+9% +$2.36M 0.03% 538
2017
Q2 		$26.8M Buy
1,718,030
+69,265
+4% +$1.08M 0.03% 536
2017
Q1 		$24.5M Buy
1,648,765
+56,855
+4% +$881K 0.04% 508
2016
Q4 		$24.8M Buy
1,591,910
+94,285
+6% +$1.45M 0.03% 504
2016
Q3 		$22.2M Buy
1,497,625
+43,010
+3% +$607K 0.03% 509
2016
Q2 		$18.6M Sell
1,454,615
-22,325
-2% -$311K 0.03% 572
2016
Q1 		$21.1M Buy
1,476,940
+164,940
+13% +$2.25M 0.03% 503
2015
Q4 		$18.4M Buy
1,312,000
+102,155
+8% +$1.49M 0.03% 527
2015
Q3 		$15.7M Sell
1,209,845
-5,475
-0.5% -$76K 0.03% 567
2015
Q2 		$18.1M Buy
1,215,320
+260,755
+27% +$4.04M 0.04% 519
2015
Q1 		$13.4M Buy
954,565
+67,900
+8% +$888K 0.03% 660
2014
Q4 		$11.1M Sell
886,665
-15,695
-2% -$205K 0.02% 713
2014
Q3 		$12.5M Buy
902,360
+9,250
+1% +$142K 0.03% 648
2014
Q2 		$14.8M Buy
893,110
+33,675
+4% +$513K 0.03% 582
2014
Q1 		$12.1M Buy
859,435
+26,915
+3% +$412K 0.03% 627
2013
Q4 		$14.8M Sell
832,520
-119,245
-13% -$2.04M 0.04% 523
2013
Q3 		$15.6M Buy
951,765
+135,945
+17% +$2.02M 0.04% 472
2013
Q2 		$11.1M Buy
+815,820
New +$11.5M 0.03% 566

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parametric Portfolio Associates's IX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its ORIX (IX) stake by 2.5% in Q1 2022, buying an estimated $1.47M and bringing the position to 3,012,320 shares worth $60.2M. The position accounts for 0.03% of the portfolio, ranked #502.

Parametric Portfolio Associates first reported a position in IX in Q2 2013 and has held it in 36 quarters since. 144 funds tracked by Wall St. Rank hold IX as of Q1 2022.

  • Parametric Portfolio Associates held 3,012,320 shares of ORIX worth $60.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 72,105 ORIX shares in Q1 2022, an estimated $1.47M.
  • ORIX made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #502 holding.
  • Parametric Portfolio Associates first reported a position in ORIX in Q2 2013 and has held it in 36 quarters since.
  • 144 funds tracked by Wall St. Rank held ORIX as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.