RhumbLine Advisers’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
43,195
-1
| -0% | -$23 | ﹤0.01% | 2261 |
|
|
2025
Q1 | $902K | Sell |
43,196
-10,044
| -19% | -$210K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $1.13M | Sell |
53,240
-45
| -0.1% | -$956 | ﹤0.01% | 2188 |
|
|
2024
Q3 | $1.24M | Buy |
53,285
+1,250
| +2% | +$29K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $1.16M | Sell |
52,035
-1,950
| -4% | -$43.4K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $1.19M | Buy |
53,985
+1,605
| +3% | +$35.4K | ﹤0.01% | 2154 |
|
|
2023
Q4 | $978K | Buy |
52,380
+280
| +0.5% | +$5.23K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $978K | Sell |
52,100
-25
| -0% | -$469 | ﹤0.01% | 2226 |
|
|
2023
Q2 | $951K | Buy |
+52,125
| New | +$951K | ﹤0.01% | 2318 |
|
|
2021
Q1 | – | Sell |
-18,750
| Closed | -$290K | – | 3009 |
|
|
2020
Q4 | $290K | Buy |
18,750
+950
| +5% | +$14.7K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $223K | Buy |
+17,800
| New | +$223K | ﹤0.01% | 2639 |
|
|
2020
Q1 | – | Sell |
-12,355
| Closed | -$206K | – | 2929 |
|
|
2019
Q4 | $206K | Buy |
+12,355
| New | +$206K | ﹤0.01% | 2735 |
|
|
2019
Q1 | – | Sell |
-15,190
| Closed | -$217K | – | 2950 |
|
|
2018
Q4 | $217K | Buy |
15,190
+65
| +0.4% | +$929 | ﹤0.01% | 2697 |
|
|
2018
Q3 | $245K | Buy |
+15,125
| New | +$245K | ﹤0.01% | 2623 |
|
|
2016
Q3 | – | Sell |
-16,620
| Closed | -$212K | – | 2907 |
|
|
2016
Q2 | $212K | Buy |
16,620
+620
| +4% | +$7.91K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $228K | Hold |
16,000
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q4 | $225K | Buy |
+16,000
| New | +$225K | ﹤0.01% | 2737 |
|
|
2015
Q3 | – | Sell |
-14,355
| Closed | -$214K | – | 3013 |
|
|
2015
Q2 | $214K | Sell |
14,355
-6,500
| -31% | -$96.9K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $293K | Buy |
+20,855
| New | +$293K | ﹤0.01% | 2631 |
|
|
2014
Q4 | – | Sell |
-15,300
| Closed | -$211K | – | 3022 |
|
|
2014
Q3 | $211K | Hold |
15,300
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q2 | $254K | Hold |
15,300
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q1 | $216K | Hold |
15,300
| – | – | ﹤0.01% | 2723 |
|
|
2013
Q4 | $273K | Buy |
+15,300
| New | +$273K | ﹤0.01% | 2643 |
|