Vident Investment Advisory’s ORIX IX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,280	Closed	-$400K	–	527
2023 Q2	$400K	Buy	22,280 +5,155	+30%	+$92.5K	0.01%	765
2023 Q1	$281K	Buy	+17,125	New	+$281K	0.01%	977