VIA
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Vident Investment Advisory’s ORIX IX Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-22,280
Closed -$400K – 527
2023
Q2 		$400K Buy
22,280
+5,155
+30% +$89.3K 0.01% 765
2023
Q1 		$281K Buy
+17,125
New +$293K 0.01% 977

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Vident Investment Advisory's IX Position: Q3 2023 in Review

Vident Investment Advisory sold out of ORIX (IX) in Q3 2023, closing a stake of 22,280 shares — an estimated $400K sold.

Vident Investment Advisory first reported a position in IX in Q1 2023 and held it in 2 quarters. The position peaked at $400K in Q2 2023. 135 funds tracked by Wall St. Rank hold IX as of Q3 2023.

  • Vident Investment Advisory reported no remaining ORIX position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 22,280 ORIX shares in Q3 2023, an estimated $400K.
  • Vident Investment Advisory first reported a position in ORIX in Q1 2023 and held it in 2 quarters.
  • Vident Investment Advisory's ORIX position peaked at $400K in Q2 2023.
  • 135 funds tracked by Wall St. Rank held ORIX as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.