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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s ORIX IX Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,380
Closed -$226K – 114
2023
Q2 		$226K Sell
12,380
-180
-1% -$3.12K 0.3% 101
2023
Q1 		$206K Sell
12,560
-2,100
-14% -$36K 0.28% 108
2022
Q4 		$236K Buy
+14,660
New +$223K 0.35% 89

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's IX Position: Q3 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of ORIX (IX) in Q3 2023, closing a stake of 12,380 shares — an estimated $226K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in IX in Q4 2022 and held it in 3 quarters. The position peaked at $236K in Q4 2022. 136 funds tracked by Wall St. Rank hold IX as of Q3 2023.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining ORIX position as of Q3 2023 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 12,380 ORIX shares in Q3 2023, an estimated $226K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ORIX in Q4 2022 and held it in 3 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ORIX position peaked at $236K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held ORIX as of Q3 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2023, filed 11 Aug 2026.