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Private Capital Group’s ORIX IX Stock Holding History

Private Capital 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
2022
Q2 		$18K Sell
1,075
-575
-35% -$10.4K 0.01% 869
2022
Q1 		$33K Sell
1,650
-130
-7% -$2.66K 0.01% 816
2021
Q4 		$36K Buy
1,780
+65
+4% +$1.29K 0.01% 816
2021
Q3 		$32K Buy
1,715
+60
+4% +$1.1K 0.01% 852
2021
Q2 		$28K Buy
1,655
+30
+2% +$512 0.01% 927
2021
Q1 		$28K Sell
1,625
-1,545
-49% -$26.4K 0.01% 880
2020
Q4 		$49K Sell
3,170
-4,170
-57% -$58.8K 0.01% 794
2020
Q3 		$92K Buy
7,340
+180
+3% +$2.21K 0.02% 477
2020
Q2 		$88K Sell
7,160
-390
-5% -$4.79K 0.02% 482
2020
Q1 		$89K Buy
7,550
+505
+7% +$7.97K 0.02% 435
2019
Q4 		$117K Buy
7,045
+65
+0.9% +$1.04K 0.02% 405
2019
Q3 		$105K Buy
6,980
+1,520
+28% +$22.8K 0.02% 465
2019
Q2 		$86K Buy
5,460
+140
+3% +$2K 0.02% 450
2019
Q1 		$76K Sell
5,320
-325
-6% -$4.79K 0.01% 580
2018
Q4 		$81K Hold
5,645
– – 0.02% 455
2018
Q3 		$91K Buy
5,645
+185
+3% +$2.98K 0.02% 463
2018
Q2 		$86K Sell
5,460
-235
-4% -$4.06K 0.02% 478
2018
Q1 		$102K Hold
5,695
– – 0.02% 398
2017
Q4 		$97K Buy
+5,695
New +$96.4K 0.02% 432

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Private Capital Group's IX Position: Q2 2022 in Review

Private Capital Group reduced its ORIX (IX) stake by 35% in Q2 2022, selling an estimated $10.4K and leaving 1,075 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #869.

Private Capital Group first reported a position in IX in Q4 2017 and has held it in 19 quarters since. The position peaked at $117K in Q4 2019. 139 funds tracked by Wall St. Rank hold IX as of Q2 2022.

  • Private Capital Group held 1,075 shares of ORIX worth $18K as of Q2 2022.
  • Private Capital Group sold 575 ORIX shares in Q2 2022, an estimated $10.4K.
  • ORIX made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #869 holding.
  • Private Capital Group first reported a position in ORIX in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's ORIX position peaked at $117K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held ORIX as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.