Steward Partners Investment Advisory’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86K | Sell |
260
-95
| -27% | -$2.14K | ﹤0.01% | 3420 |
|
|
2025
Q1 | $7.42K | Sell |
355
-15
| -4% | -$313 | ﹤0.01% | 3232 |
|
|
2024
Q4 | $7.86K | Hold |
370
| – | – | ﹤0.01% | 3196 |
|
|
2024
Q3 | $8.59K | Hold |
370
| – | – | ﹤0.01% | 3004 |
|
|
2024
Q2 | $8.24K | Sell |
370
-300
| -45% | -$6.68K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $14.8K | Buy |
670
+300
| +81% | +$6.61K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $6.91K | Hold |
370
| – | – | ﹤0.01% | 2849 |
|
|
2023
Q3 | $6.95K | Hold |
370
| – | – | ﹤0.01% | 2709 |
|
|
2023
Q2 | $6.75K | Hold |
370
| – | – | ﹤0.01% | 2693 |
|
|
2023
Q1 | $6.07K | Hold |
370
| – | – | ﹤0.01% | 2720 |
|
|
2022
Q4 | $5.96K | Hold |
370
| – | – | ﹤0.01% | 2708 |
|
|
2022
Q3 | $5K | Hold |
370
| – | – | ﹤0.01% | 2764 |
|
|
2022
Q2 | $6K | Hold |
370
| – | – | ﹤0.01% | 2694 |
|
|
2022
Q1 | $7K | Sell |
370
-930
| -72% | -$17.6K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $26K | Hold |
1,300
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q3 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 2221 |
|
|
2021
Q2 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 4964 |
|
|
2021
Q1 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 2424 |
|
|
2020
Q4 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q3 | $16K | Sell |
1,300
-80
| -6% | -$985 | ﹤0.01% | 1961 |
|
|
2020
Q2 | $17K | Sell |
1,380
-265
| -16% | -$3.26K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $19K | Hold |
1,645
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q4 | $27K | Sell |
1,645
-185
| -10% | -$3.04K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $27K | Hold |
1,830
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q2 | $27K | Buy |
+1,830
| New | +$27K | ﹤0.01% | 1585 |
|
|
2018
Q4 | – | Sell |
-1,150
| Closed | -$19K | – | 1461 |
|
|
2018
Q3 | $19K | Buy |
1,150
+80
| +7% | +$1.32K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $17K | Buy |
1,070
+85
| +9% | +$1.35K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $17K | Sell |
985
-85
| -8% | -$1.47K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $18K | Buy |
1,070
+260
| +32% | +$4.37K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $13K | Buy |
810
+435
| +116% | +$6.98K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $5K | Hold |
375
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $5K | Buy |
375
+245
| +188% | +$3.27K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 760 |
|