Advisor Partners II’s ORIX IX Stock Holding History

Advisor Partners II’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	$1.12M	Buy	59,860 +4,620	+8%	+$86.3K	0.05%	449
2023 Q2	$1.01M	Buy	55,240 +4,420	+9%	+$76.6K	0.05%	387
2023 Q1	$834K	Buy	50,820 +4,650	+10%	+$79.7K	0.05%	395
2022 Q4	$744K	Buy	46,170 +1,365	+3%	+$20.7K	0.05%	398
2022 Q3	$633K	Buy	+44,805	New	+$732K	0.05%	392

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Advisor Partners II's IX Position: Q3 2023 in Review

Advisor Partners II increased its ORIX (IX) stake by 8.4% in Q3 2023, buying an estimated $86.3K and bringing the position to 59,860 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #449.

Advisor Partners II first reported a position in IX in Q3 2022 and has held it in 5 quarters since. 136 funds tracked by Wall St. Rank hold IX as of Q3 2023.

Advisor Partners II held 59,860 shares of ORIX worth $1.12M as of Q3 2023.
Advisor Partners II bought 4,620 ORIX shares in Q3 2023, an estimated $86.3K.
ORIX made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #449 holding.
Advisor Partners II first reported a position in ORIX in Q3 2022 and has held it in 5 quarters since.
136 funds tracked by Wall St. Rank held ORIX as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.