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SVB Wealth’s ORIX IX Stock Holding History

SVB Wealth’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 		– Sell
-11,925
Closed -$242K – 819
2021
Q4 		$242K Sell
11,925
-77,060
-87% -$1.53M ﹤0.01% 639
2021
Q3 		$1.68M Buy
88,985
+24,170
+37% +$445K 0.02% 285
2021
Q2 		$1.1M Buy
64,815
+17,525
+37% +$299K 0.01% 369
2021
Q1 		$801K Buy
47,290
+2,665
+6% +$45.6K 0.01% 399
2020
Q4 		$690K Buy
44,625
+22,170
+99% +$313K 0.01% 397
2020
Q3 		$281K Buy
22,455
+5,590
+33% +$68.7K ﹤0.01% 545
2020
Q2 		$208K Sell
16,865
-2,505
-13% -$30.8K ﹤0.01% 537
2020
Q1 		$229K Buy
+19,370
New +$306K 0.01% 444
2018
Q4 		– Sell
-12,415
Closed -$201K – 420
2018
Q3 		$201K Sell
12,415
-925
-7% -$14.9K 0.01% 417
2018
Q2 		$211K Buy
13,340
+165
+1% +$2.85K 0.01% 413
2018
Q1 		$237K Sell
13,175
-3,885
-23% -$70.3K 0.01% 400
2017
Q4 		$289K Buy
17,060
+1,140
+7% +$19.3K 0.01% 401
2017
Q3 		$258K Sell
15,920
-290
-2% -$4.66K 0.01% 410
2017
Q2 		$253K Sell
16,210
-2,050
-11% -$32K 0.01% 430
2017
Q1 		$271K Sell
18,260
-3,615
-17% -$56K 0.01% 421
2016
Q4 		$341K Sell
21,875
-3,685
-14% -$56.6K 0.01% 394
2016
Q3 		$379K Sell
25,560
-8,815
-26% -$124K 0.02% 380
2016
Q2 		$439K Sell
34,375
-1,670
-5% -$23.3K 0.02% 366
2016
Q1 		$515K Buy
+36,045
New +$491K 0.02% 346

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

SVB Wealth's IX Position: Q1 2022 in Review

SVB Wealth sold out of ORIX (IX) in Q1 2022, closing a stake of 11,925 shares — an estimated $242K sold.

SVB Wealth first reported a position in IX in Q1 2016 and held it in 19 quarters. The position peaked at $1.68M in Q3 2021. 143 funds tracked by Wall St. Rank hold IX as of Q1 2022.

  • SVB Wealth reported no remaining ORIX position as of Q1 2022 after selling out during the quarter.
  • SVB Wealth sold 11,925 ORIX shares in Q1 2022, an estimated $242K.
  • SVB Wealth first reported a position in ORIX in Q1 2016 and held it in 19 quarters.
  • SVB Wealth's ORIX position peaked at $1.68M in Q3 2021.
  • 143 funds tracked by Wall St. Rank held ORIX as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.