State Street’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Hold |
32,135
| – | – | ﹤0.01% | 3552 |
|
|
2025
Q1 | $671K | Hold |
32,135
| – | – | ﹤0.01% | 3525 |
|
|
2024
Q4 | $683K | Sell |
32,135
-1,100
| -3% | -$23.4K | ﹤0.01% | 3559 |
|
|
2024
Q3 | $771K | Hold |
33,235
| – | – | ﹤0.01% | 3522 |
|
|
2024
Q2 | $740K | Sell |
33,235
-350
| -1% | -$7.79K | ﹤0.01% | 3514 |
|
|
2024
Q1 | $740K | Hold |
33,585
| – | – | ﹤0.01% | 3546 |
|
|
2023
Q4 | $627K | Hold |
33,585
| – | – | ﹤0.01% | 3591 |
|
|
2023
Q3 | $631K | Hold |
33,585
| – | – | ﹤0.01% | 3617 |
|
|
2023
Q2 | $613K | Sell |
33,585
-118,305
| -78% | -$2.16M | ﹤0.01% | 3650 |
|
|
2023
Q1 | $2.49M | Sell |
151,890
-675
| -0.4% | -$11.1K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $2.46M | Buy |
152,565
+18,840
| +14% | +$303K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $1.89M | Sell |
133,725
-35
| -0% | -$495 | ﹤0.01% | 3432 |
|
|
2022
Q2 | $2.25M | Sell |
133,760
-225,175
| -63% | -$3.79M | ﹤0.01% | 3438 |
|
|
2022
Q1 | $7.17M | Buy |
358,935
+3,840
| +1% | +$76.7K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $7.23M | Sell |
355,095
-140,385
| -28% | -$2.86M | ﹤0.01% | 3072 |
|
|
2021
Q3 | $9.37M | Buy |
495,480
+10,605
| +2% | +$200K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $8.21M | Buy |
484,875
+29,855
| +7% | +$506K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $7.72M | Buy |
455,020
+30,615
| +7% | +$519K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $6.56M | Buy |
424,405
+274,795
| +184% | +$4.25M | ﹤0.01% | 2828 |
|
|
2020
Q3 | $1.87M | Buy |
149,610
+5,545
| +4% | +$69.4K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $1.78M | Buy |
144,065
+100,885
| +234% | +$1.24M | ﹤0.01% | 3227 |
|
|
2020
Q1 | $510K | Buy |
43,180
+15,790
| +58% | +$186K | ﹤0.01% | 3447 |
|
|
2019
Q4 | $457K | Sell |
27,390
-1,865
| -6% | -$31.1K | ﹤0.01% | 3535 |
|
|
2019
Q3 | $440K | Buy |
29,255
+1,425
| +5% | +$21.4K | ﹤0.01% | 3526 |
|
|
2019
Q2 | $417K | Buy |
27,830
+3,275
| +13% | +$49.1K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $353K | Buy |
24,555
+420
| +2% | +$6.04K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $345K | Sell |
24,135
-155
| -0.6% | -$2.22K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $395K | Buy |
24,290
+5
| +0% | +$81 | ﹤0.01% | 3507 |
|
|
2018
Q2 | $383K | Buy |
24,285
+1,115
| +5% | +$17.6K | ﹤0.01% | 3500 |
|
|
2018
Q1 | $416K | Buy |
23,170
+290
| +1% | +$5.21K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $388K | Sell |
22,880
-2,330
| -9% | -$39.5K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $408K | Buy |
25,210
+3,490
| +16% | +$56.5K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $338K | Sell |
21,720
-13,500
| -38% | -$210K | ﹤0.01% | 3480 |
|
|
2017
Q1 | $522K | Buy |
35,220
+13,290
| +61% | +$197K | ﹤0.01% | 3377 |
|
|
2016
Q4 | $341K | Hold |
21,930
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q3 | $325K | Buy |
21,930
+210
| +1% | +$3.11K | ﹤0.01% | 3352 |
|
|
2016
Q2 | $278K | Buy |
21,720
+7,000
| +48% | +$89.6K | ﹤0.01% | 3475 |
|
|
2016
Q1 | $210K | Hold |
14,720
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q4 | $207K | Buy |
+14,720
| New | +$207K | ﹤0.01% | 3481 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$216K | – | 3730 |
|
|
2015
Q2 | $216K | Buy |
+14,500
| New | +$216K | ﹤0.01% | 3480 |
|