SAI
Systematic Alpha Investments’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
24,810
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $518K | Buy |
24,810
+19,848
| +400% | +$415K | 0.02% | 144 |
|
|
2024
Q4 | $527K | Hold |
4,962
| – | – | 0.02% | 144 |
|
|
2024
Q3 | $576K | Hold |
4,962
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $552K | Hold |
4,962
| – | – | 0.02% | 141 |
|
|
2024
Q1 | $547K | Hold |
4,962
| – | – | 0.02% | 147 |
|
|
2023
Q4 | $463K | Hold |
4,962
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $466K | Hold |
4,962
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $453K | Hold |
4,962
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $407K | Hold |
4,962
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $400K | Hold |
4,962
| – | – | 0.02% | 160 |
|
|
2022
Q3 | $351K | Hold |
4,962
| – | – | 0.02% | 160 |
|
|
2022
Q2 | $418K | Hold |
4,962
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $495K | Buy |
+4,962
| New | +$495K | 0.02% | 156 |
|