TI
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tru Independence’s ORIX IX Stock Holding History

tru Independence’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
2021
Q1 		– Sell
-725
Closed -$11 – 502
2020
Q4 		$11 Buy
+725
New +$10.2K ﹤0.01% 575
2020
Q3 		– Sell
-725
Closed -$9 – 600
2020
Q2 		$9 Sell
725
-1,125
-61% -$13.8K ﹤0.01% 610
2020
Q1 		$22 Hold
1,850
– – ﹤0.01% 377
2019
Q4 		$22K Buy
+1,850
New +$29.7K ﹤0.01% 478

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

tru Independence's IX Position: Q1 2021 in Review

tru Independence sold out of ORIX (IX) in Q1 2021, closing a stake of 725 shares — an estimated $11 sold.

tru Independence first reported a position in IX in Q4 2019 and held it in 4 quarters. The position peaked at $22K in Q4 2019. 125 funds tracked by Wall St. Rank hold IX as of Q1 2021.

  • tru Independence reported no remaining ORIX position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 725 ORIX shares in Q1 2021, an estimated $11.
  • tru Independence first reported a position in ORIX in Q4 2019 and held it in 4 quarters.
  • tru Independence's ORIX position peaked at $22K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held ORIX as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.