Parametric Portfolio Associates’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $60.2M | Buy |
3,012,320
+72,105
| +2% | +$1.44M | 0.03% | 502 |
|
|
2021
Q4 | $59.9M | Buy |
2,940,215
+14,550
| +0.5% | +$296K | 0.03% | 507 |
|
|
2021
Q3 | $55.3M | Sell |
2,925,665
-281,785
| -9% | -$5.33M | 0.03% | 511 |
|
|
2021
Q2 | $54.3M | Buy |
3,207,450
+161,515
| +5% | +$2.73M | 0.03% | 526 |
|
|
2021
Q1 | $51.7M | Buy |
3,045,935
+133,475
| +5% | +$2.26M | 0.03% | 565 |
|
|
2020
Q4 | $45M | Buy |
2,912,460
+377,785
| +15% | +$5.84M | 0.03% | 572 |
|
|
2020
Q3 | $31.7M | Sell |
2,534,675
-182,215
| -7% | -$2.28M | 0.02% | 649 |
|
|
2020
Q2 | $33.5M | Sell |
2,716,890
-445,300
| -14% | -$5.49M | 0.03% | 593 |
|
|
2020
Q1 | $37.4M | Buy |
3,162,190
+203,700
| +7% | +$2.41M | 0.03% | 472 |
|
|
2019
Q4 | $49.4M | Buy |
2,958,490
+93,090
| +3% | +$1.55M | 0.04% | 467 |
|
|
2019
Q3 | $43.1M | Sell |
2,865,400
-65,125
| -2% | -$979K | 0.03% | 491 |
|
|
2019
Q2 | $43.9M | Buy |
2,930,525
+434,155
| +17% | +$6.5M | 0.04% | 474 |
|
|
2019
Q1 | $35.9M | Sell |
2,496,370
-272,880
| -10% | -$3.92M | 0.03% | 563 |
|
|
2018
Q4 | $39.6M | Buy |
2,769,250
+383,910
| +16% | +$5.49M | 0.04% | 427 |
|
|
2018
Q3 | $38.7M | Buy |
2,385,340
+52,530
| +2% | +$851K | 0.03% | 490 |
|
|
2018
Q2 | $36.9M | Buy |
2,332,810
+131,630
| +6% | +$2.08M | 0.03% | 479 |
|
|
2018
Q1 | $39.6M | Buy |
2,201,180
+147,790
| +7% | +$2.66M | 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% | +$2.38M | 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% | +$845K | 0.04% | 508 |
|
|
2016
Q4 | $24.8M | Buy |
1,591,910
+94,285
| +6% | +$1.47M | 0.03% | 504 |
|
|
2016
Q3 | $22.2M | Buy |
1,497,625
+43,010
| +3% | +$638K | 0.03% | 509 |
|
|
2016
Q2 | $18.6M | Sell |
1,454,615
-22,325
| -2% | -$285K | 0.03% | 570 |
|
|
2016
Q1 | $21.1M | Buy |
1,476,940
+164,940
| +13% | +$2.36M | 0.03% | 503 |
|
|
2015
Q4 | $18.4M | Buy |
1,312,000
+102,155
| +8% | +$1.44M | 0.03% | 527 |
|
|
2015
Q3 | $15.7M | Sell |
1,209,845
-5,475
| -0.5% | -$71.1K | 0.03% | 567 |
|
|
2015
Q2 | $18.1M | Buy |
1,215,320
+260,755
| +27% | +$3.89M | 0.04% | 519 |
|
|
2015
Q1 | $13.4M | Buy |
954,565
+67,900
| +8% | +$955K | 0.03% | 660 |
|
|
2014
Q4 | $11.1M | Sell |
886,665
-15,695
| -2% | -$196K | 0.02% | 713 |
|
|
2014
Q3 | $12.5M | Buy |
902,360
+9,250
| +1% | +$128K | 0.03% | 648 |
|
|
2014
Q2 | $14.8M | Buy |
893,110
+33,675
| +4% | +$559K | 0.03% | 582 |
|
|
2014
Q1 | $12.1M | Buy |
859,435
+26,915
| +3% | +$379K | 0.03% | 627 |
|
|
2013
Q4 | $14.8M | Sell |
832,520
-119,245
| -13% | -$2.13M | 0.04% | 523 |
|
|
2013
Q3 | $15.6M | Buy |
951,765
+135,945
| +17% | +$2.22M | 0.04% | 472 |
|
|
2013
Q2 | $11.1M | Buy |
+815,820
| New | +$11.1M | 0.03% | 566 |
|