RNC 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 | $325K | Buy |
14,420
+1,650
| +13% | +$37.2K | 0.02% | 151 |
|
|
2025
Q1 | $267K | Buy |
12,770
+20
| +0.2% | +$418 | 0.01% | 152 |
|
|
2024
Q4 | $271K | Sell |
12,750
-375
| -3% | -$7.97K | 0.01% | 142 |
|
|
2024
Q3 | $292K | Hold |
13,125
| – | – | 0.02% | 138 |
|
|
2024
Q2 | $292K | Sell |
13,125
-75
| -0.6% | -$1.67K | 0.02% | 138 |
|
|
2024
Q1 | $291K | Sell |
13,200
-100
| -0.8% | -$2.2K | 0.02% | 135 |
|
|
2023
Q4 | $248K | Hold |
13,300
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $250K | Hold |
13,300
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $243K | Sell |
13,300
-375
| -3% | -$6.85K | 0.01% | 169 |
|
|
2023
Q1 | $224K | Buy |
13,675
+1,200
| +10% | +$19.7K | 0.01% | 170 |
|
|
2022
Q4 | $201K | Sell |
12,475
-3,550
| -22% | -$57.2K | 0.01% | 177 |
|
|
2022
Q3 | $226K | Sell |
16,025
-625
| -4% | -$8.81K | 0.01% | 160 |
|
|
2022
Q2 | $280K | Sell |
16,650
-750
| -4% | -$12.6K | 0.02% | 157 |
|
|
2022
Q1 | $347K | Buy |
17,400
+650
| +4% | +$13K | 0.02% | 148 |
|
|
2021
Q4 | $341K | Buy |
+16,750
| New | +$341K | 0.02% | 149 |
|