PNC Financial Services Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
46,661
+2,601
| +6% | +$82.5K | ﹤0.01% | 1149 |
|
|
2025
Q4 | $1.29M | Buy |
44,060
+3,192
| +8% | +$84.5K | ﹤0.01% | 1143 |
|
|
2025
Q3 | $1.07M | Buy |
40,868
+2,297
| +6% | +$57K | ﹤0.01% | 1225 |
|
|
2025
Q2 | $869K | Buy |
38,571
+4,225
| +12% | +$86.8K | ﹤0.01% | 1258 |
|
|
2025
Q1 | $717K | Sell |
34,346
-194
| -0.6% | -$4.07K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $734K | Buy |
34,540
+1,055
| +3% | +$23.1K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $777K | Buy |
33,485
+485
| +1% | +$11.4K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $735K | Sell |
33,000
-3,895
| -11% | -$83.2K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $813K | Buy |
36,895
+180
| +0.5% | +$3.66K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $686K | Buy |
36,715
+205
| +0.6% | +$3.73K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $686K | Buy |
36,510
+1,065
| +3% | +$19.9K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $647K | Buy |
35,445
+4,855
| +16% | +$84.1K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $502K | Sell |
30,590
-290
| -0.9% | -$4.97K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $497K | Buy |
30,880
+4,305
| +16% | +$65.4K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $375K | Buy |
26,575
+2,730
| +11% | +$44.6K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $401K | Sell |
23,845
-1,535
| -6% | -$27.9K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $507K | Buy |
25,380
+160
| +0.6% | +$3.27K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $512K | Buy |
25,220
+990
| +4% | +$19.7K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $458K | Sell |
24,230
-310
| -1% | -$5.71K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $416K | Buy |
24,540
+1,010
| +4% | +$17.2K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $399K | Sell |
23,530
-420
| -2% | -$7.18K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $371K | Buy |
23,950
+1,200
| +5% | +$16.9K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $285K | Buy |
22,750
+3,835
| +20% | +$47.1K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $233K | Sell |
18,915
-12,480
| -40% | -$153K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $371K | Buy |
31,395
+1,540
| +5% | +$24.3K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $498K | Buy |
29,855
+2,265
| +8% | +$36.3K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $414K | Sell |
27,590
-2,605
| -9% | -$39K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $452K | Sell |
30,195
-468,925
| -94% | -$6.71M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $7.17M | Sell |
499,120
-13,985
| -3% | -$206K | 0.01% | 604 |
|
|
2018
Q4 | $7.34M | Buy |
513,105
+2,785
| +0.5% | +$43.7K | 0.01% | 561 |
|
|
2018
Q3 | $8.27M | Buy |
510,320
+26,300
| +5% | +$424K | 0.01% | 596 |
|
|
2018
Q2 | $7.65M | Buy |
484,020
+466,215
| +2,618% | +$8.05M | 0.01% | 619 |
|
|
2018
Q1 | $319K | Buy |
17,805
+2,150
| +14% | +$38.9K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $265K | Buy |
15,655
+1,490
| +11% | +$25.2K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $229K | Sell |
14,165
-339,280
| -96% | -$5.46M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $5.51M | Buy |
353,445
+22,680
| +7% | +$354K | 0.01% | 642 |
|
|
2017
Q1 | $4.92M | Sell |
330,765
-3,380
| -1% | -$52.4K | 0.01% | 689 |
|
|
2016
Q4 | $5.2M | Buy |
334,145
+220,090
| +193% | +$3.38M | 0.01% | 662 |
|
|
2016
Q3 | $1.69M | Sell |
114,055
-252,940
| -69% | -$3.57M | ﹤0.01% | 1051 |
|
|
2016
Q2 | $4.69M | Sell |
366,995
-9,720
| -3% | -$135K | 0.01% | 655 |
|
|
2016
Q1 | $5.38M | Sell |
376,715
-25,965
| -6% | -$353K | 0.01% | 620 |
|
|
2015
Q4 | $5.66M | Buy |
402,680
+16,865
| +4% | +$245K | 0.01% | 594 |
|
|
2015
Q3 | $5.01M | Buy |
385,815
+16,720
| +5% | +$232K | 0.01% | 639 |
|
|
2015
Q2 | $5.5M | Buy |
369,095
+25,775
| +8% | +$399K | 0.01% | 658 |
|
|
2015
Q1 | $4.83M | Buy |
343,320
+8,890
| +3% | +$116K | 0.01% | 686 |
|
|
2014
Q4 | $4.18M | Sell |
334,430
-22,330
| -6% | -$292K | ﹤0.01% | 704 |
|
|
2014
Q3 | $4.92M | Buy |
356,760
+23,425
| +7% | +$359K | 0.01% | 653 |
|
|
2014
Q2 | $5.54M | Buy |
333,335
+6,860
| +2% | +$104K | 0.01% | 606 |
|
|
2014
Q1 | $4.6M | Buy |
326,475
+235
| +0.1% | +$3.6K | 0.01% | 627 |
|
|
2013
Q4 | $5.81M | Sell |
326,240
-88,150
| -21% | -$1.51M | 0.01% | 567 |
|
|
2013
Q3 | $6.78M | Buy |
414,390
+44,265
| +12% | +$658K | 0.01% | 520 |
|
|
2013
Q2 | $5.06M | Buy |
+370,125
| New | +$5.23M | 0.01% | 563 |
|
Other funds holding IX
TAM
TRSOTSOK
CCM
