Quadrant Capital Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
73,134
+17,944
| +33% | +$404K | 0.06% | 280 |
|
|
2025
Q1 | $1.15M | Buy |
55,190
+42,420
| +332% | +$886K | 0.04% | 339 |
|
|
2024
Q4 | $271K | Buy |
12,770
+90
| +0.7% | +$1.91K | 0.02% | 534 |
|
|
2024
Q3 | $294K | Buy |
12,680
+725
| +6% | +$16.8K | 0.02% | 521 |
|
|
2024
Q2 | $266K | Sell |
11,955
-25
| -0.2% | -$557 | 0.02% | 522 |
|
|
2024
Q1 | $264K | Sell |
11,980
-205
| -2% | -$4.52K | 0.02% | 510 |
|
|
2023
Q4 | $228K | Buy |
12,185
+5
| +0% | +$93 | 0.02% | 547 |
|
|
2023
Q3 | $229K | Buy |
12,180
+130
| +1% | +$2.44K | 0.02% | 479 |
|
|
2023
Q2 | $220K | Buy |
12,050
+15
| +0.1% | +$274 | 0.02% | 475 |
|
|
2023
Q1 | $198K | Sell |
12,035
-55
| -0.5% | -$903 | 0.02% | 518 |
|
|
2022
Q4 | $195K | Sell |
12,090
-7,340
| -38% | -$118K | 0.02% | 483 |
|
|
2022
Q3 | $275K | Buy |
19,430
+130
| +0.7% | +$1.84K | 0.04% | 333 |
|
|
2022
Q2 | $325K | Buy |
19,300
+1,735
| +10% | +$29.2K | 0.04% | 305 |
|
|
2022
Q1 | $350K | Buy |
17,565
+415
| +2% | +$8.27K | 0.04% | 309 |
|
|
2021
Q4 | $349K | Buy |
17,150
+920
| +6% | +$18.7K | 0.04% | 300 |
|
|
2021
Q3 | $307K | Buy |
16,230
+1,670
| +11% | +$31.6K | 0.04% | 287 |
|
|
2021
Q2 | $247K | Buy |
14,560
+2,080
| +17% | +$35.3K | 0.04% | 324 |
|
|
2021
Q1 | $212K | Buy |
12,480
+1,290
| +12% | +$21.9K | 0.03% | 337 |
|
|
2020
Q4 | $173K | Buy |
11,190
+485
| +5% | +$7.5K | 0.03% | 347 |
|
|
2020
Q3 | $134K | Buy |
10,705
+4,055
| +61% | +$50.8K | 0.03% | 351 |
|
|
2020
Q2 | $82K | Sell |
6,650
-42,580
| -86% | -$525K | 0.02% | 527 |
|
|
2020
Q1 | $584K | Buy |
49,230
+29,585
| +151% | +$351K | 0.1% | 181 |
|
|
2019
Q4 | $310K | Buy |
19,645
+2,645
| +16% | +$41.7K | 0.04% | 491 |
|
|
2019
Q3 | $243K | Sell |
17,000
-11,115
| -40% | -$159K | 0.04% | 513 |
|
|
2019
Q2 | $409K | Buy |
28,115
+245
| +0.9% | +$3.56K | 0.06% | 296 |
|
|
2019
Q1 | $388K | Buy |
27,870
+10,360
| +59% | +$144K | 0.07% | 268 |
|
|
2018
Q4 | $238K | Sell |
17,510
-20,710
| -54% | -$281K | 0.06% | 289 |
|
|
2018
Q3 | $256K | Buy |
38,220
+27,470
| +256% | +$184K | 0.07% | 183 |
|
|
2018
Q2 | $155K | Sell |
10,750
-5
| -0% | -$72 | 0.05% | 295 |
|
|
2018
Q1 | $179K | Buy |
10,755
+90
| +0.8% | +$1.5K | 0.06% | 261 |
|
|
2017
Q4 | $168K | Sell |
10,665
-90
| -0.8% | -$1.42K | 0.07% | 264 |
|
|
2017
Q3 | $162K | Buy |
10,755
+485
| +5% | +$7.31K | 0.07% | 261 |
|
|
2017
Q2 | $144K | Buy |
10,270
+435
| +4% | +$6.1K | 0.06% | 264 |
|
|
2017
Q1 | $136K | Buy |
9,835
+6,260
| +175% | +$86.6K | 0.06% | 272 |
|
|
2016
Q4 | $47K | Sell |
3,575
-180
| -5% | -$2.37K | 0.02% | 454 |
|
|
2016
Q3 | $47K | Sell |
3,755
-225
| -6% | -$2.82K | 0.03% | 457 |
|
|
2016
Q2 | $44K | Buy |
3,980
+1,385
| +53% | +$15.3K | 0.03% | 434 |
|
|
2016
Q1 | $33K | Sell |
2,595
-920
| -26% | -$11.7K | 0.02% | 513 |
|
|
2015
Q4 | $46K | Buy |
3,515
+3,385
| +2,604% | +$44.3K | 0.03% | 398 |
|
|
2015
Q3 | $1K | Buy |
130
+20
| +18% | +$154 | ﹤0.01% | 1081 |
|
|
2015
Q2 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1060 |
|