William Blair & Company
IX icon

William Blair & Company’s ORIX IX Stock Holding History

William Blair & Company’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
Q3 		– Sell
-26,220
Closed -$444K – 1906
2021
Q2 		$444K Hold
26,220
– – ﹤0.01% 1190
2021
Q1 		$445K Hold
26,220
– – ﹤0.01% 1167
2020
Q4 		$406K Sell
26,220
-50
-0.2% -$705 ﹤0.01% 1151
2020
Q3 		$329K Sell
26,270
-325
-1% -$4K ﹤0.01% 1107
2020
Q2 		$328K Buy
+26,595
New +$327K ﹤0.01% 1057
2019
Q2 		– Sell
-304,390
Closed -$4.38M – 1749
2019
Q1 		$4.38M Buy
304,390
+24,485
+9% +$361K 0.03% 395
2018
Q4 		$4M Sell
279,905
-80,435
-22% -$1.26M 0.03% 375
2018
Q3 		$5.84M Buy
360,340
+40,410
+13% +$651K 0.04% 343
2018
Q2 		$5.06M Buy
319,930
+27,070
+9% +$467K 0.03% 353
2018
Q1 		$5.26M Buy
292,860
+14,580
+5% +$264K 0.04% 335
2017
Q4 		$4.72M Buy
278,280
+31,375
+13% +$531K 0.03% 368
2017
Q3 		$4M Sell
246,905
-10,555
-4% -$170K 0.03% 387
2017
Q2 		$4.01M Buy
257,460
+10,350
+4% +$162K 0.03% 395
2017
Q1 		$3.67M Buy
247,110
+200,815
+434% +$3.11M 0.03% 387
2016
Q4 		$721K Buy
46,295
+380
+0.8% +$5.83K 0.01% 722
2016
Q3 		$681K Buy
45,915
+7,415
+19% +$105K 0.01% 740
2016
Q2 		$492K Sell
38,500
-2,600
-6% -$36.2K ﹤0.01% 812
2016
Q1 		$586K Sell
41,100
-1,225
-3% -$16.7K 0.01% 749
2015
Q4 		$594K Sell
42,325
-199,295
-82% -$2.9M 0.01% 766
2015
Q3 		$3.14M Sell
241,620
-45,750
-16% -$635K 0.03% 415
2015
Q2 		$4.28M Buy
287,370
+56,420
+24% +$874K 0.01% 1112
2015
Q1 		$3.25M Buy
230,950
+18,170
+9% +$238K 0.01% 1163
2014
Q4 		$2.66M Sell
212,780
-830
-0.4% -$10.9K ﹤0.01% 1210
2014
Q3 		$2.95M Sell
213,610
-315
-0.1% -$4.83K 0.01% 1143
2014
Q2 		$3.55M Buy
213,925
+33,605
+19% +$512K 0.01% 1091
2014
Q1 		$2.54M Sell
180,320
-9,370
-5% -$143K ﹤0.01% 1140
2013
Q4 		$3.38M Sell
189,690
-34,415
-15% -$589K 0.01% 1016
2013
Q3 		$3.67M Buy
224,105
+41,070
+22% +$611K 0.01% 974
2013
Q2 		$2.5M Buy
+183,035
New +$2.59M ﹤0.01% 1018

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

William Blair & Company's IX Position: Q3 2021 in Review

William Blair & Company sold out of ORIX (IX) in Q3 2021, closing a stake of 26,220 shares — an estimated $444K sold.

William Blair & Company first reported a position in IX in Q2 2013 and held it in 29 quarters. The position peaked at $5.84M in Q3 2018. 133 funds tracked by Wall St. Rank hold IX as of Q3 2021.

  • William Blair & Company reported no remaining ORIX position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 26,220 ORIX shares in Q3 2021, an estimated $444K.
  • William Blair & Company first reported a position in ORIX in Q2 2013 and held it in 29 quarters.
  • William Blair & Company's ORIX position peaked at $5.84M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held ORIX as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.