SG Americas Securities’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
7,316
+1,543
| +27% | +$34.8K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $121K | Sell |
5,773
-12
| -0.2% | -$252 | ﹤0.01% | 2577 |
|
|
2024
Q4 | $123K | Buy |
+5,785
| New | +$123K | ﹤0.01% | 2299 |
|
|
2017
Q4 | – | Sell |
-85,360
| Closed | -$1.38M | – | 2769 |
|
|
2017
Q3 | $1.38M | Sell |
85,360
-4,445
| -5% | -$72K | 0.01% | 907 |
|
|
2017
Q2 | $1.4M | Buy |
89,805
+3,785
| +4% | +$59K | 0.01% | 1034 |
|
|
2017
Q1 | $1.28M | Sell |
86,020
-2,355
| -3% | -$35K | 0.01% | 1102 |
|
|
2016
Q4 | $1.38M | Buy |
88,375
+53,900
| +156% | +$839K | 0.01% | 1038 |
|
|
2016
Q3 | $511K | Buy |
34,475
+19,775
| +135% | +$293K | 0.01% | 1486 |
|
|
2016
Q2 | $188K | Buy |
+14,700
| New | +$188K | ﹤0.01% | 1843 |
|