Susquehanna Fundamental Investments’s ORIX IX Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$201K	Buy	+10,085	New	+$206K	﹤0.01%	1367
2021 Q4	–	Sell	-14,755	Closed	-$279K	–	1605
2021 Q3	$279K	Sell	14,755 -500	-3%	-$9.2K	0.01%	1430
2021 Q2	$258K	Sell	15,255 -13,000	-46%	-$222K	﹤0.01%	1411
2021 Q1	$479K	Sell	28,255 -1,000	-3%	-$17.1K	0.01%	1153
2020 Q4	$452K	Buy	+29,255	New	+$412K	0.01%	1141
2018 Q2	–	Sell	-25,725	Closed	-$462K	–	433
2018 Q1	$462K	Buy	+25,725	New	+$466K	0.05%	337

Other funds holding IX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's IX Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in ORIX (IX) in Q1 2022: 10,085 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in IX as recently as Q3 2021.

Susquehanna Fundamental Investments first reported a position in IX in Q1 2018 and has held it in 6 quarters since. The position peaked at $479K in Q1 2021. 143 funds tracked by Wall St. Rank hold IX as of Q1 2022.

Susquehanna Fundamental Investments held 10,085 shares of ORIX worth $201K as of Q1 2022.
ORIX was a new Susquehanna Fundamental Investments position in Q1 2022.
ORIX made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1367 holding.
Susquehanna Fundamental Investments first reported a position in ORIX in Q1 2018 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's ORIX position peaked at $479K in Q1 2021.
143 funds tracked by Wall St. Rank held ORIX as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.