Park Avenue Securities’s ORIX IX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $398K | Buy |
+17,677
| New | +$398K | ﹤0.01% | 1167 |
|
2025
Q1 | – | Sell |
-17,300
| Closed | -$368K | – | 1361 |
|
2024
Q4 | $368K | Buy |
17,300
+4,055
| +31% | +$86.3K | ﹤0.01% | 1198 |
|
2024
Q3 | $307K | Sell |
13,245
-2,220
| -14% | -$51.5K | ﹤0.01% | 1171 |
|
2024
Q2 | $344K | Buy |
15,465
+1,290
| +9% | +$28.7K | ﹤0.01% | 1134 |
|
2024
Q1 | $312K | Buy |
14,175
+385
| +3% | +$8.47K | ﹤0.01% | 1160 |
|
2023
Q4 | $258K | Buy |
13,790
+750
| +6% | +$14K | ﹤0.01% | 1184 |
|
2023
Q3 | $245K | Buy |
+13,040
| New | +$245K | ﹤0.01% | 1141 |
|