Patriot Financial Group Insurance Agency’s ORIX IX Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-960	Closed	-$16K	–	1177
2022 Q2	$16K	Sell	960 -150	-14%	-$2.73K	﹤0.01%	1084
2022 Q1	$22K	Hold	1,110	–	–	﹤0.01%	1054
2021 Q4	$23K	Hold	1,110	–	–	﹤0.01%	1164
2021 Q3	$21K	Buy	1,110 +150	+16%	+$2.76K	﹤0.01%	1188
2021 Q2	$16K	Hold	960	–	–	﹤0.01%	1272
2021 Q1	$16K	Buy	960 +265	+38%	+$4.53K	﹤0.01%	1193
2020 Q4	$11K	Hold	695	–	–	﹤0.01%	1184
2020 Q3	$9K	Hold	695	–	–	﹤0.01%	1061
2020 Q2	$9K	Buy	695 +220	+46%	+$2.7K	﹤0.01%	1000
2020 Q1	$6K	Buy	+475	New	+$7.5K	﹤0.01%	1012

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ORIX (IX) in Q3 2022, closing a stake of 960 shares — an estimated $16K sold.

Patriot Financial Group Insurance Agency first reported a position in IX in Q1 2020 and held it in 10 quarters. The position peaked at $23K in Q4 2021. 124 funds tracked by Wall St. Rank hold IX as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ORIX position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 960 ORIX shares in Q3 2022, an estimated $16K.
Patriot Financial Group Insurance Agency first reported a position in ORIX in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's ORIX position peaked at $23K in Q4 2021.
124 funds tracked by Wall St. Rank held ORIX as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.