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Proficio Capital Partners’s ORIX IX Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-445
Closed -$7K – 833
2019
Q2 		$7K Buy
+445
New +$6.37K ﹤0.01% 1082
2019
Q1 		– Sell
-5,805
Closed -$83K – 1723
2018
Q4 		$83K Buy
5,805
+560
+11% +$8.78K 0.04% 190
2018
Q3 		$85K Sell
5,245
-410
-7% -$6.61K 0.03% 233
2018
Q2 		$89K Buy
5,655
+115
+2% +$1.99K 0.04% 222
2018
Q1 		$100K Buy
5,540
+240
+5% +$4.34K 0.03% 210
2017
Q4 		$90K Sell
5,300
-1,075
-17% -$18.2K 0.03% 225
2017
Q3 		$103K Buy
6,375
+65
+1% +$1.04K 0.04% 239
2017
Q2 		$105K Buy
6,310
+220
+4% +$3.44K 0.04% 243
2017
Q1 		$96K Buy
6,090
+4,915
+418% +$76.2K 0.04% 257
2016
Q4 		$18K Hold
1,175
– – 0.01% 479
2016
Q3 		$17K Buy
1,175
+250
+27% +$3.53K 0.01% 464
2016
Q2 		$13K Sell
925
-90
-9% -$1.25K 0.01% 508
2016
Q1 		$14K Sell
1,015
-45
-4% -$613 0.01% 372
2015
Q4 		$15K Buy
+1,060
New +$15.4K 0.01% 226

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Proficio Capital Partners's IX Position: Q3 2019 in Review

Proficio Capital Partners sold out of ORIX (IX) in Q3 2019, closing a stake of 445 shares — an estimated $7K sold.

Proficio Capital Partners first reported a position in IX in Q4 2015 and held it in 14 quarters. The position peaked at $105K in Q2 2017. 110 funds tracked by Wall St. Rank hold IX as of Q3 2019.

  • Proficio Capital Partners reported no remaining ORIX position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 445 ORIX shares in Q3 2019, an estimated $7K.
  • Proficio Capital Partners first reported a position in ORIX in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's ORIX position peaked at $105K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held ORIX as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.