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Smithfield Trust’s ORIX IX Stock Holding History

Smithfield Trust’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
2024
Q2 		– Sell
-95
Closed -$2K – 1040
2024
Q1 		$2K Buy
+95
New +$1.93K ﹤0.01% 1007
2014
Q4 		– Sell
-3,545
Closed -$49K – 811
2014
Q3 		$49K Sell
3,545
-5,850
-62% -$89.8K 0.01% 522
2014
Q2 		$156K Sell
9,395
-735
-7% -$11.2K 0.03% 391
2014
Q1 		$143K Buy
+10,130
New +$155K 0.03% 406

Other funds holding IX

GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Smithfield Trust's IX Position: Q2 2024 in Review

Smithfield Trust sold out of ORIX (IX) in Q2 2024, closing a stake of 95 shares — an estimated $2K sold.

Smithfield Trust first reported a position in IX in Q1 2014 and held it in 4 quarters. The position peaked at $156K in Q2 2014. 172 funds tracked by Wall St. Rank hold IX as of Q2 2024.

  • Smithfield Trust reported no remaining ORIX position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 95 ORIX shares in Q2 2024, an estimated $2K.
  • Smithfield Trust first reported a position in ORIX in Q1 2014 and held it in 4 quarters.
  • Smithfield Trust's ORIX position peaked at $156K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held ORIX as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.