SEI Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
126,198
+5,620
| +5% | +$127K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $2.52M | Buy |
120,578
+7,003
| +6% | +$146K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $2.41M | Buy |
113,575
+1,835
| +2% | +$39K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $2.59M | Buy |
111,740
+8,375
| +8% | +$194K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $2.3M | Buy |
103,365
+6,000
| +6% | +$134K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $2.15M | Buy |
97,365
+17,420
| +22% | +$384K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.49M | Buy |
79,945
+10,245
| +15% | +$191K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $1.31M | Buy |
69,700
+12,590
| +22% | +$236K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $1.04M | Buy |
57,110
+6,450
| +13% | +$118K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $832K | Buy |
50,660
+10,860
| +27% | +$178K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $641K | Buy |
39,800
+2,385
| +6% | +$38.4K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $529K | Buy |
37,415
+6,605
| +21% | +$93.4K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $529K | Sell |
30,810
-180
| -0.6% | -$3.09K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $619K | Buy |
30,990
+9,665
| +45% | +$193K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $434K | Buy |
+21,325
| New | +$434K | ﹤0.01% | 2177 |
|
|
2020
Q3 | – | Sell |
-18,055
| Closed | -$223K | – | 2458 |
|
|
2020
Q2 | $223K | Sell |
18,055
-8,975
| -33% | -$111K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $320K | Buy |
+27,030
| New | +$320K | ﹤0.01% | 1907 |
|
|
2019
Q2 | – | Sell |
-22,515
| Closed | -$324K | – | 2586 |
|
|
2019
Q1 | $324K | Buy |
22,515
+19,835
| +740% | +$285K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $38K | Buy |
2,680
+1,585
| +145% | +$22.5K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $17K | Sell |
1,095
-44,250
| -98% | -$687K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $716K | Buy |
45,345
+7,995
| +21% | +$126K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $672K | Buy |
37,350
+22,535
| +152% | +$405K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $251K | Buy |
14,815
+565
| +4% | +$9.57K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $231K | Buy |
14,250
+3,185
| +29% | +$51.6K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $173K | Buy |
11,065
+2,290
| +26% | +$35.8K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $130K | Buy |
8,775
+710
| +9% | +$10.5K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $125K | Sell |
8,065
-435
| -5% | -$6.74K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $127K | Buy |
8,500
+3,255
| +62% | +$48.6K | ﹤0.01% | 1813 |
|
|
2016
Q2 | $67K | Buy |
5,245
+1,785
| +52% | +$22.8K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $49K | Buy |
3,460
+1,670
| +93% | +$23.7K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $25K | Buy |
1,790
+265
| +17% | +$3.7K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $20K | Buy |
1,525
+55
| +4% | +$721 | ﹤0.01% | 2053 |
|
|
2015
Q2 | $22K | Buy |
1,470
+660
| +81% | +$9.88K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $11K | Buy |
810
+140
| +21% | +$1.9K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $9K | Buy |
+670
| New | +$9K | ﹤0.01% | 1894 |
|