Advisor Partners’s ORIX IX Stock Holding History

Advisor Partners’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
2022 Q2	$882K	Buy	52,395 +420	+0.8%	+$7.63K	0.06%	319
2022 Q1	$1.04M	Sell	51,975 -6,045	-10%	-$124K	0.06%	293
2021 Q4	$1.18M	Buy	58,020 +500	+0.9%	+$9.95K	0.07%	259
2021 Q3	$1.09M	Buy	57,520 +2,915	+5%	+$53.6K	0.07%	260
2021 Q2	$924K	Buy	54,605 +1,005	+2%	+$17.1K	0.06%	306
2021 Q1	$909K	Buy	53,600 +5,005	+10%	+$85.6K	0.07%	295
2020 Q4	$752K	Sell	48,595 -10,585	-18%	-$149K	0.06%	324
2020 Q3	$741K	Buy	+59,180	New	+$728K	0.06%	288
2020 Q1	–	Sell	-12,225	Closed	-$206K	–	663
2019 Q4	$206K	Buy	+12,225	New	+$196K	0.02%	596

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EGA

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

Advisor Partners's IX Position: Q2 2022 in Review

Advisor Partners increased its ORIX (IX) stake by 0.81% in Q2 2022, buying an estimated $7.63K and bringing the position to 52,395 shares worth $882K. The position accounts for 0.06% of the portfolio, ranked #319.

Advisor Partners first reported a position in IX in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.18M in Q4 2021. 139 funds tracked by Wall St. Rank hold IX as of Q2 2022.

Advisor Partners held 52,395 shares of ORIX worth $882K as of Q2 2022.
Advisor Partners bought 420 ORIX shares in Q2 2022, an estimated $7.63K.
ORIX made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #319 holding.
Advisor Partners first reported a position in ORIX in Q4 2019 and has held it in 9 quarters since.
Advisor Partners's ORIX position peaked at $1.18M in Q4 2021.
139 funds tracked by Wall St. Rank held ORIX as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.