TrueWealth LLC’s ORIX IX Stock Holding History

TrueWealth LLC’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
2020 Q2	$1K	Hold	90	–	–	﹤0.01%	682
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	696
2019 Q4	$2K	Hold	90	–	–	﹤0.01%	675
2019 Q3	$1K	Hold	90	–	–	﹤0.01%	675
2019 Q2	$1K	Hold	90	–	–	﹤0.01%	692
2019 Q1	$1K	Hold	90	–	–	﹤0.01%	695
2018 Q4	$1K	Hold	90	–	–	﹤0.01%	697
2018 Q3	$1K	Hold	90	–	–	﹤0.01%	777
2018 Q2	$1K	Hold	90	–	–	﹤0.01%	787
2018 Q1	$2K	Hold	90	–	–	﹤0.01%	701
2017 Q4	$2K	Buy	+90	New	+$1.52K	﹤0.01%	806

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

TAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrueWealth LLC's IX Position: Q2 2020 in Review

TrueWealth LLC held its ORIX (IX) position steady in Q2 2020 at 90 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

TrueWealth LLC first reported a position in IX in Q4 2017 and has held it in 11 quarters since. The position peaked at $2K in Q4 2019. 115 funds tracked by Wall St. Rank hold IX as of Q2 2020.

TrueWealth LLC held 90 shares of ORIX worth $1K as of Q2 2020.
TrueWealth LLC left its ORIX share count unchanged in Q2 2020.
ORIX made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #682 holding.
TrueWealth LLC first reported a position in ORIX in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's ORIX position peaked at $2K in Q4 2019.
115 funds tracked by Wall St. Rank held ORIX as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.