AG
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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ascent Group's IX Position: Q1 2026 in Review

Ascent Group increased its ORIX (IX) stake by 4.1% in Q1 2026, buying an estimated $13.7K and bringing the position to 11,014 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #596.

Ascent Group first reported a position in IX in Q1 2024 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

  • Ascent Group held 11,014 shares of ORIX worth $330K as of Q1 2026.
  • Ascent Group bought 432 ORIX shares in Q1 2026, an estimated $13.7K.
  • ORIX made up 0.01% of Ascent Group's portfolio in Q1 2026, its #596 holding.
  • Ascent Group first reported a position in ORIX in Q1 2024 and has held it in 8 quarters since.
  • 280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.