PFO
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Pathstone Family Office’s ORIX IX Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-24,225
Closed -$390K – 1369
2022
Q4 		$390K Buy
24,225
+790
+3% +$12K ﹤0.01% 1195
2022
Q3 		$332K Buy
+23,435
New +$383K ﹤0.01% 1196

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
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Pathstone Family Office's IX Position: Q1 2023 in Review

Pathstone Family Office sold out of ORIX (IX) in Q1 2023, closing a stake of 24,225 shares — an estimated $390K sold.

Pathstone Family Office first reported a position in IX in Q3 2022 and held it in 2 quarters. The position peaked at $390K in Q4 2022. 121 funds tracked by Wall St. Rank hold IX as of Q1 2023.

  • Pathstone Family Office reported no remaining ORIX position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 24,225 ORIX shares in Q1 2023, an estimated $390K.
  • Pathstone Family Office first reported a position in ORIX in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's ORIX position peaked at $390K in Q4 2022.
  • 121 funds tracked by Wall St. Rank held ORIX as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.