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Asset Dedication LLC’s ORIX IX Stock Holding History

Asset Dedication LLC’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 		$1.18K Buy
+31
New +$1.1K ﹤0.01% 1090
2023
Q2 		– Sell
-100
Closed -$2K – 996
2023
Q1 		$2K Hold
100
– – ﹤0.01% 854
2022
Q4 		$2K Hold
100
– – ﹤0.01% 868
2022
Q3 		$1K Buy
+100
New +$1.63K ﹤0.01% 890

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

Asset Dedication LLC's IX Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in ORIX (IX) in Q2 2026: 31 shares worth $1.18K. The stake represents ﹤0.01% of the portfolio and ranks #1090 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in IX as recently as Q1 2023.

Asset Dedication LLC first reported a position in IX in Q3 2022 and has held it in 4 quarters since. The position peaked at $2K in Q1 2023. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

  • Asset Dedication LLC held 31 shares of ORIX worth $1.18K as of Q2 2026.
  • ORIX was a new Asset Dedication LLC position in Q2 2026.
  • ORIX made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1090 holding.
  • Asset Dedication LLC first reported a position in ORIX in Q3 2022 and has held it in 4 quarters since.
  • Asset Dedication LLC's ORIX position peaked at $2K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.