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Wright Investors Service’s ORIX IX Stock Holding History

Wright Investors Service’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
2018
Q1 		– Sell
-25,855
Closed -$438K – 199
2017
Q4 		$438K Sell
25,855
-38,895
-60% -$659K 0.15% 150
2017
Q3 		$1.05M Buy
64,750
+3,225
+5% +$51.9K 0.38% 73
2017
Q2 		$959K Sell
61,525
-21,600
-26% -$337K 0.36% 77
2017
Q1 		$1.24M Sell
83,125
-10,900
-12% -$169K 0.5% 55
2016
Q4 		$1.46M Sell
94,025
-109,250
-54% -$1.68M 0.63% 45
2016
Q3 		$3.02M Sell
203,275
-1,500
-0.7% -$21.2K 1.26% 14
2016
Q2 		$2.62M Sell
204,775
-52,840
-21% -$736K 1.08% 26
2016
Q1 		$3.68M Buy
257,615
+22,700
+10% +$309K 1.46% 10
2015
Q4 		$3.3M Sell
234,915
-1,250
-0.5% -$18.2K 1.22% 12
2015
Q3 		$3.07M Sell
236,165
-51,250
-18% -$711K 1.39% 14
2015
Q2 		$4.28M Buy
287,415
+7,800
+3% +$121K 2.04% 7
2015
Q1 		$3.93M Buy
279,615
+16,000
+6% +$209K 1.89% 8
2014
Q4 		$3.3M Buy
263,615
+56,590
+27% +$740K 1.62% 12
2014
Q3 		$2.86M Sell
207,025
-11,375
-5% -$175K 1.41% 13
2014
Q2 		$3.63M Buy
218,400
+37,075
+20% +$565K 1.64% 9
2014
Q1 		$2.56M Sell
181,325
-10,275
-5% -$157K 1.15% 16
2013
Q4 		$3.41M Sell
191,600
-37,450
-16% -$641K 1.51% 16
2013
Q3 		$3.75M Sell
229,050
-42,650
-16% -$634K 1.7% 9
2013
Q2 		$3.71M Buy
+271,700
New +$3.84M 1.76% 8

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Wright Investors Service's IX Position: Q1 2018 in Review

Wright Investors Service sold out of ORIX (IX) in Q1 2018, closing a stake of 25,855 shares — an estimated $438K sold.

Wright Investors Service first reported a position in IX in Q2 2013 and held it in 19 quarters. The position peaked at $4.28M in Q2 2015. 158 funds tracked by Wall St. Rank hold IX as of Q1 2018.

  • Wright Investors Service reported no remaining ORIX position as of Q1 2018 after selling out during the quarter.
  • Wright Investors Service sold 25,855 ORIX shares in Q1 2018, an estimated $438K.
  • Wright Investors Service first reported a position in ORIX in Q2 2013 and held it in 19 quarters.
  • Wright Investors Service's ORIX position peaked at $4.28M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held ORIX as of Q1 2018.

Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.