QRG Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
250,177
+3,092
| +1% | +$69.6K | 0.05% | 296 |
|
|
2025
Q1 | $5.16M | Sell |
247,085
-25,950
| -10% | -$542K | 0.05% | 297 |
|
|
2024
Q4 | $5.8M | Buy |
273,035
+5,890
| +2% | +$125K | 0.06% | 268 |
|
|
2024
Q3 | $6.2M | Buy |
267,145
+3,360
| +1% | +$78K | 0.07% | 255 |
|
|
2024
Q2 | $5.87M | Buy |
263,785
+4,290
| +2% | +$95.5K | 0.07% | 241 |
|
|
2024
Q1 | $5.72M | Buy |
259,495
+12,220
| +5% | +$269K | 0.07% | 244 |
|
|
2023
Q4 | $4.62M | Buy |
247,275
+1,645
| +0.7% | +$30.7K | 0.07% | 272 |
|
|
2023
Q3 | $4.61M | Buy |
+245,630
| New | +$4.61M | 0.08% | 239 |
|