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Valeo Financial Advisors’s ORIX IX Stock Holding History

Valeo Financial Advisors’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
Q2 		– Sell
-1,545
Closed -$26K – 1169
2021
Q1 		$26K Hold
1,545
– – ﹤0.01% 1082
2020
Q4 		$24K Hold
1,545
– – ﹤0.01% 984
2020
Q3 		$19K Buy
1,545
+1,280
+483% +$15.7K ﹤0.01% 928
2020
Q2 		$3K Buy
265
+200
+308% +$2.46K ﹤0.01% 1675
2020
Q1 		$1K Buy
+65
New +$1.03K ﹤0.01% 1663
2019
Q1 		– Sell
-275
Closed -$4K – 1595
2018
Q4 		$4K Sell
275
-760
-73% -$11.9K ﹤0.01% 1141
2018
Q3 		$17K Buy
1,035
+515
+99% +$8.3K ﹤0.01% 823
2018
Q2 		$8K Buy
520
+245
+89% +$4.23K ﹤0.01% 1012
2018
Q1 		$5K Buy
275
+5
+2% +$90 ﹤0.01% 1136
2017
Q4 		$5K Sell
270
-50
-16% -$847 ﹤0.01% 1006
2017
Q3 		$5K Buy
+320
New +$5.15K ﹤0.01% 872

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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valeo Financial Advisors's IX Position: Q2 2021 in Review

Valeo Financial Advisors sold out of ORIX (IX) in Q2 2021, closing a stake of 1,545 shares — an estimated $26K sold.

Valeo Financial Advisors first reported a position in IX in Q3 2017 and held it in 11 quarters. The position peaked at $26K in Q1 2021. 120 funds tracked by Wall St. Rank hold IX as of Q2 2021.

  • Valeo Financial Advisors reported no remaining ORIX position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,545 ORIX shares in Q2 2021, an estimated $26K.
  • Valeo Financial Advisors first reported a position in ORIX in Q3 2017 and held it in 11 quarters.
  • Valeo Financial Advisors's ORIX position peaked at $26K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held ORIX as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.