Royal Bank of Canada’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
33,956
-4,125
| -11% | -$92.7K | ﹤0.01% | 3820 |
|
|
2025
Q1 | $796K | Sell |
38,081
-5,579
| -13% | -$117K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $929K | Buy |
43,660
+655
| +2% | +$13.9K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $998K | Sell |
43,005
-5,185
| -11% | -$120K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $1.07M | Buy |
48,190
+1,220
| +3% | +$27.1K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $1.04M | Buy |
46,970
+11,860
| +34% | +$262K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $633K | Sell |
35,110
-190
| -0.5% | -$3.43K | ﹤0.01% | 3563 |
|
|
2023
Q3 | $663K | Buy |
35,300
+450
| +1% | +$8.45K | ﹤0.01% | 3343 |
|
|
2023
Q2 | $636K | Buy |
34,850
+1,550
| +5% | +$28.3K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $546K | Sell |
33,300
-3,540
| -10% | -$58K | ﹤0.01% | 3461 |
|
|
2022
Q4 | $593K | Buy |
36,840
+405
| +1% | +$6.52K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $516K | Sell |
36,435
-1,910
| -5% | -$27.1K | ﹤0.01% | 3569 |
|
|
2022
Q2 | $646K | Sell |
38,345
-2,415
| -6% | -$40.7K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $814K | Buy |
40,760
+1,040
| +3% | +$20.8K | ﹤0.01% | 3409 |
|
|
2021
Q4 | $809K | Sell |
39,720
-430
| -1% | -$8.76K | ﹤0.01% | 3552 |
|
|
2021
Q3 | $759K | Buy |
40,150
+4,595
| +13% | +$86.9K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $603K | Sell |
35,555
-680
| -2% | -$11.5K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $614K | Buy |
36,235
+3,885
| +12% | +$65.8K | ﹤0.01% | 3565 |
|
|
2020
Q4 | $501K | Sell |
32,350
-4,460
| -12% | -$69.1K | ﹤0.01% | 3648 |
|
|
2020
Q3 | $460K | Sell |
36,810
-330
| -0.9% | -$4.12K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $457K | Buy |
37,140
+1,555
| +4% | +$19.1K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $420K | Buy |
35,585
+120
| +0.3% | +$1.42K | ﹤0.01% | 3328 |
|
|
2019
Q4 | $591K | Buy |
35,465
+2,070
| +6% | +$34.5K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $502K | Sell |
33,395
-14,105
| -30% | -$212K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $710K | Sell |
47,500
-9,950
| -17% | -$149K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $826K | Sell |
57,450
-26,640
| -32% | -$383K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $1.2M | Sell |
84,090
-14,395
| -15% | -$206K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $1.6M | Buy |
98,485
+36,870
| +60% | +$597K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $974K | Sell |
61,615
-70,710
| -53% | -$1.12M | ﹤0.01% | 2742 |
|
|
2018
Q1 | $2.38M | Buy |
132,325
+83,225
| +170% | +$1.5M | ﹤0.01% | 2121 |
|
|
2017
Q4 | $833K | Buy |
49,100
+3,330
| +7% | +$56.5K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $740K | Sell |
45,770
-4,170
| -8% | -$67.4K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $778K | Sell |
49,940
-3,050
| -6% | -$47.5K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $787K | Sell |
52,990
-18,110
| -25% | -$269K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $1.11M | Sell |
71,100
-17,840
| -20% | -$278K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $1.32M | Buy |
88,940
+13,705
| +18% | +$203K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $961K | Buy |
75,235
+1,790
| +2% | +$22.9K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $1.05M | Sell |
73,445
-43,160
| -37% | -$616K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $1.64M | Sell |
116,605
-8,590
| -7% | -$121K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $1.63M | Sell |
125,195
-23,695
| -16% | -$308K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $2.22M | Buy |
148,890
+84,925
| +133% | +$1.27M | ﹤0.01% | 1912 |
|
|
2015
Q1 | $900K | Sell |
63,965
-208,320
| -77% | -$2.93M | ﹤0.01% | 2565 |
|
|
2014
Q4 | $3.41M | Buy |
272,285
+206,710
| +315% | +$2.58M | ﹤0.01% | 1572 |
|
|
2014
Q3 | $904K | Buy |
65,575
+925
| +1% | +$12.8K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $1.07M | Sell |
64,650
-2,945
| -4% | -$48.9K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $952K | Sell |
67,595
-2,715
| -4% | -$38.2K | ﹤0.01% | 2395 |
|
|
2013
Q4 | $1.25M | Sell |
70,310
-20,620
| -23% | -$367K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $1.49M | Buy |
90,930
+20,810
| +30% | +$341K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $958K | Buy |
+70,120
| New | +$958K | ﹤0.01% | 2141 |
|