Advisory Services Network’s ORIX IX Stock Holding History

Advisory Services Network’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
2026 Q1	$20.8K	Buy	+694	New	+$22K	﹤0.01%	3178
2025 Q4	–	Sell	-180	Closed	-$4.7K	–	3086
2025 Q3	$4.7K	Buy	+180	New	+$4.46K	﹤0.01%	3553
2024 Q1	–	Sell	-175	Closed	-$3.27K	–	2576
2023 Q4	$3.27K	Buy	+175	New	+$3.18K	﹤0.01%	3254
2023 Q2	–	Sell	-135	Closed	-$2.22K	–	2554
2023 Q1	$2.22K	Buy	135 +20	+17%	+$343	﹤0.01%	3402
2022 Q4	$1.85K	Buy	+115	New	+$1.75K	﹤0.01%	3460
2020 Q4	–	Sell	-2,575	Closed	-$36.3K	–	3493
2020 Q3	$32K	Buy	+2,575	New	+$31.7K	﹤0.01%	1811
2020 Q2	–	Sell	-1,590	Closed	-$19K	–	1910
2020 Q1	$19K	Buy	1,590 +375	+31%	+$5.92K	﹤0.01%	1882
2019 Q4	$20K	Buy	1,215 +735	+153%	+$11.8K	﹤0.01%	2013
2019 Q3	$7K	Hold	480	–	–	﹤0.01%	2299
2019 Q2	$7K	Buy	+480	New	+$6.87K	﹤0.01%	2297
2018 Q3	–	Sell	-50	Closed	-$1K	–	2557
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	2366
2018 Q1	$1K	Buy	+50	New	+$905	﹤0.01%	2480
2014 Q1	–	Sell	-70	Closed	-$1K	–	508
2013 Q4	$1K	Buy	+70	New	+$1.2K	﹤0.01%	1047

Other funds holding IX

Fidelity Investments

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

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

Bank of America

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

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

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

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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