Strategic Global Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
29,375
+6,771
| +30% | +$152K | 0.11% | 121 |
|
|
2025
Q1 | $472K | Sell |
22,604
-506
| -2% | -$10.6K | 0.09% | 125 |
|
|
2024
Q4 | $491K | Buy |
23,110
+55
| +0.2% | +$1.17K | 0.09% | 119 |
|
|
2024
Q3 | $535K | Buy |
23,055
+8,615
| +60% | +$200K | 0.11% | 118 |
|
|
2024
Q2 | $604K | Sell |
14,440
-13,925
| -49% | -$583K | 0.13% | 112 |
|
|
2024
Q1 | $625K | Sell |
28,365
-320
| -1% | -$7.05K | 0.14% | 112 |
|
|
2023
Q4 | $536K | Sell |
28,685
-6,565
| -19% | -$123K | 0.12% | 124 |
|
|
2023
Q3 | $662K | Sell |
35,250
-2,320
| -6% | -$43.6K | 0.11% | 116 |
|
|
2023
Q2 | $685K | Sell |
37,570
-735
| -2% | -$13.4K | 0.11% | 116 |
|
|
2023
Q1 | $629K | Sell |
38,305
-1,695
| -4% | -$27.8K | 0.1% | 114 |
|
|
2022
Q4 | $644K | Sell |
40,000
-165
| -0.4% | -$2.66K | 0.1% | 107 |
|
|
2022
Q3 | $568K | Buy |
40,165
+1,865
| +5% | +$26.4K | 0.09% | 109 |
|
|
2022
Q2 | $645K | Sell |
38,300
-585
| -2% | -$9.85K | 0.1% | 112 |
|
|
2022
Q1 | $777K | Buy |
38,885
+595
| +2% | +$11.9K | 0.11% | 104 |
|
|
2021
Q4 | $3.49M | Sell |
38,290
-116,205
| -75% | -$10.6M | 0.45% | 79 |
|
|
2021
Q3 | $2.92M | Sell |
154,495
-365
| -0.2% | -$6.9K | 0.43% | 80 |
|
|
2021
Q2 | $2.62M | Buy |
154,860
+25,040
| +19% | +$424K | 0.48% | 78 |
|
|
2021
Q1 | $2.2M | Buy |
129,820
+335
| +0.3% | +$5.68K | 0.4% | 92 |
|
|
2020
Q4 | $2M | Buy |
129,485
+11,175
| +9% | +$173K | 0.35% | 94 |
|
|
2020
Q3 | $1.48M | Sell |
118,310
-805
| -0.7% | -$10.1K | 0.28% | 92 |
|
|
2020
Q2 | $1.47M | Buy |
119,115
+62,980
| +112% | +$776K | 0.31% | 84 |
|
|
2020
Q1 | $664K | Sell |
56,135
-41,725
| -43% | -$494K | 0.17% | 109 |
|
|
2019
Q4 | $1.63M | Buy |
97,860
+605
| +0.6% | +$10.1K | 0.34% | 80 |
|
|
2019
Q3 | $1.46M | Buy |
97,255
+105
| +0.1% | +$1.58K | 0.33% | 85 |
|
|
2019
Q2 | $1.46M | Buy |
97,150
+640
| +0.7% | +$9.59K | 0.31% | 92 |
|
|
2019
Q1 | $1.39M | Buy |
96,510
+70,815
| +276% | +$1.02M | 0.29% | 95 |
|
|
2018
Q4 | $368K | Buy |
25,695
+770
| +3% | +$11K | 0.13% | 121 |
|
|
2018
Q3 | $404K | Buy |
24,925
+590
| +2% | +$9.56K | 0.12% | 131 |
|
|
2018
Q2 | $437K | Hold |
24,335
| – | – | 0.11% | 128 |
|
|
2018
Q1 | $437K | Buy |
24,335
+135
| +0.6% | +$2.42K | 0.15% | 117 |
|
|
2017
Q4 | $410K | Hold |
24,200
| – | – | 0.13% | 120 |
|
|
2017
Q3 | $392K | Sell |
24,200
-4,175
| -15% | -$67.6K | 0.15% | 124 |
|
|
2017
Q2 | $442K | Buy |
28,375
+180
| +0.6% | +$2.8K | 0.16% | 107 |
|
|
2017
Q1 | $419K | Buy |
28,195
+1,750
| +7% | +$26K | 0.15% | 123 |
|
|
2016
Q4 | $412K | Buy |
26,445
+7,600
| +40% | +$118K | 0.15% | 117 |
|
|
2016
Q3 | $243K | Buy |
18,845
+205
| +1% | +$2.64K | 0.09% | 138 |
|
|
2016
Q2 | $238K | Hold |
18,640
| – | – | 0.09% | 136 |
|
|
2016
Q1 | $266K | Buy |
18,640
+3,750
| +25% | +$53.5K | 0.11% | 131 |
|
|
2015
Q4 | $209K | Buy |
+14,890
| New | +$209K | 0.09% | 130 |
|
|
2015
Q3 | – | Sell |
-14,740
| Closed | -$220K | – | 138 |
|
|
2015
Q2 | $220K | Buy |
+14,740
| New | +$220K | 0.13% | 129 |
|