Whittier Trust’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
55,908
-20,403
| -27% | -$459K | 0.02% | 351 |
|
|
2025
Q1 | $1.59M | Buy |
76,311
+8,036
| +12% | +$168K | 0.02% | 311 |
|
|
2024
Q4 | $1.45M | Buy |
68,275
+22,785
| +50% | +$484K | 0.02% | 315 |
|
|
2024
Q3 | $1.06M | Buy |
45,490
+3,165
| +7% | +$73.5K | 0.01% | 375 |
|
|
2024
Q2 | $942K | Buy |
42,325
+4,155
| +11% | +$92.5K | 0.01% | 370 |
|
|
2024
Q1 | $841K | Buy |
38,170
+5,735
| +18% | +$126K | 0.01% | 387 |
|
|
2023
Q4 | $606K | Buy |
32,435
+4,385
| +16% | +$81.9K | 0.01% | 445 |
|
|
2023
Q3 | $527K | Buy |
28,050
+3,010
| +12% | +$56.5K | 0.01% | 456 |
|
|
2023
Q2 | $457K | Buy |
25,040
+1,990
| +9% | +$36.3K | 0.01% | 476 |
|
|
2023
Q1 | $378K | Sell |
23,050
-8,020
| -26% | -$132K | 0.01% | 517 |
|
|
2022
Q4 | $500K | Hold |
31,070
| – | – | 0.01% | 465 |
|
|
2022
Q3 | $439K | Sell |
31,070
-120
| -0.4% | -$1.7K | 0.01% | 476 |
|
|
2022
Q2 | $525K | Sell |
31,190
-11,435
| -27% | -$192K | 0.01% | 452 |
|
|
2022
Q1 | $851K | Sell |
42,625
-8,415
| -16% | -$168K | 0.01% | 400 |
|
|
2021
Q4 | $1.04M | Hold |
51,040
| – | – | 0.02% | 369 |
|
|
2021
Q3 | $965K | Hold |
51,040
| – | – | 0.02% | 364 |
|
|
2021
Q2 | $864K | Hold |
51,040
| – | – | 0.02% | 389 |
|
|
2021
Q1 | $866K | Buy |
51,040
+1,560
| +3% | +$26.5K | 0.02% | 387 |
|
|
2020
Q4 | $765K | Hold |
49,480
| – | – | 0.02% | 374 |
|
|
2020
Q3 | $619K | Sell |
49,480
-485
| -1% | -$6.07K | 0.01% | 396 |
|
|
2020
Q2 | $616K | Buy |
49,965
+5,110
| +11% | +$63K | 0.02% | 370 |
|
|
2020
Q1 | $530K | Buy |
44,855
+15,145
| +51% | +$179K | 0.02% | 376 |
|
|
2019
Q4 | $496K | Buy |
29,710
+14,880
| +100% | +$248K | 0.01% | 402 |
|
|
2019
Q3 | $223K | Buy |
14,830
+14,630
| +7,315% | +$220K | 0.01% | 535 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1167 |
|