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Ascent Group’s ORIX IX Stock Holding History

Ascent Group’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
Q2 		$451K Buy
11,847
+833
+8% +$29.6K 0.01% 555
2026
Q1 		$330K Buy
11,014
+432
+4% +$13.7K 0.01% 596
2025
Q4 		$309K Buy
10,582
+154
+1% +$4.08K 0.01% 601
2025
Q3 		$272K Sell
10,428
-1,321
-11% -$32.8K 0.01% 624
2025
Q2 		$265K Sell
11,749
-856
-7% -$17.6K 0.01% 605
2025
Q1 		$263K Buy
+12,605
New +$264K 0.01% 592
2024
Q4 		– Sell
-9,720
Closed -$226K – 537
2024
Q3 		$226K Sell
9,720
-10
-0.1% -$235 0.02% 493
2024
Q2 		$217K Buy
9,730
+105
+1% +$2.24K 0.02% 481
2024
Q1 		$212K Buy
+9,625
New +$196K 0.02% 479

Other funds holding IX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Ascent Group's IX Position: Q2 2026 in Review

Ascent Group increased its ORIX (IX) stake by 7.6% in Q2 2026, buying an estimated $29.6K and bringing the position to 11,847 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #555.

Ascent Group first reported a position in IX in Q1 2024 and has held it in 9 quarters since. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

  • Ascent Group held 11,847 shares of ORIX worth $451K as of Q2 2026.
  • Ascent Group bought 833 ORIX shares in Q2 2026, an estimated $29.6K.
  • ORIX made up 0.01% of Ascent Group's portfolio in Q2 2026, its #555 holding.
  • Ascent Group first reported a position in ORIX in Q1 2024 and has held it in 9 quarters since.
  • 320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.