Private Advisor Group’s ORIX IX Stock Holding History

Private Advisor Group’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
2017 Q2	–	Sell	-28,340	Closed	-$421K	–	1424
2017 Q1	$421K	Buy	+28,340	New	+$439K	0.01%	914
2016 Q3	–	Sell	-24,680	Closed	-$315K	–	1159
2016 Q2	$315K	Buy	24,680 +22,895	+1,283%	+$319K	0.01%	802
2016 Q1	$330K	Sell	1,785 -21,495	-92%	-$293K	0.02%	731
2015 Q4	$327K	Sell	23,280 -335	-1%	-$4.87K	0.02%	751
2015 Q3	$307K	Buy	+23,615	New	+$328K	0.02%	729
2015 Q2	–	Sell	-23,800	Closed	-$335K	–	1083
2015 Q1	$335K	Buy	+23,800	New	+$311K	0.02%	695
2014 Q3	–	Sell	-22,830	Closed	-$379K	–	1298
2014 Q2	$379K	Buy	22,830 +1,280	+6%	+$19.5K	0.03%	583
2014 Q1	$304K	Buy	+21,550	New	+$330K	0.03%	563

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Private Advisor Group's IX Position: Q2 2017 in Review

Private Advisor Group sold out of ORIX (IX) in Q2 2017, closing a stake of 28,340 shares — an estimated $421K sold.

Private Advisor Group first reported a position in IX in Q1 2014 and held it in 8 quarters. The position peaked at $421K in Q1 2017. 124 funds tracked by Wall St. Rank hold IX as of Q2 2017.

Private Advisor Group reported no remaining ORIX position as of Q2 2017 after selling out during the quarter.
Private Advisor Group sold 28,340 ORIX shares in Q2 2017, an estimated $421K.
Private Advisor Group first reported a position in ORIX in Q1 2014 and held it in 8 quarters.
Private Advisor Group's ORIX position peaked at $421K in Q1 2017.
124 funds tracked by Wall St. Rank held ORIX as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.