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Ballentine Partners’s ORIX IX Stock Holding History

Ballentine 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
2026
Q2 		$267K Hold
7,029
– – ﹤0.01% 855
2026
Q1 		$211K Sell
7,029
-217
-3% -$6.89K ﹤0.01% 917
2025
Q4 		$212K Buy
+7,246
New +$192K ﹤0.01% 900
2025
Q2 		– Sell
-10,250
Closed -$214K – 1029
2025
Q1 		$214K Sell
10,250
-200
-2% -$4.19K ﹤0.01% 770
2024
Q4 		$222K Buy
10,450
+380
+4% +$8.33K ﹤0.01% 745
2024
Q3 		$234K Sell
10,070
-30
-0.3% -$705 ﹤0.01% 688
2024
Q2 		$225K Buy
+10,100
New +$216K ﹤0.01% 651
2022
Q2 		– Sell
-10,275
Closed -$205K – 464
2022
Q1 		$205K Hold
10,275
– – 0.01% 433
2021
Q4 		$210K Buy
+10,275
New +$205K 0.01% 439
2021
Q3 		– Sell
-12,335
Closed -$209K – 429
2021
Q2 		$209K Buy
12,335
+5
+0% +$85 0.01% 395
2021
Q1 		$209K Buy
+12,330
New +$211K 0.01% 372
2020
Q1 		– Sell
-12,960
Closed -$216K – 385
2019
Q4 		$216K Buy
+12,960
New +$208K 0.01% 359
2019
Q3 		– Sell
-15,770
Closed -$236K – 413
2019
Q2 		$236K Buy
+15,770
New +$226K 0.01% 331
2019
Q1 		– Sell
-15,235
Closed -$219K – 348
2018
Q4 		$219K Sell
15,235
-835
-5% -$13.1K 0.01% 291
2018
Q3 		$260K Buy
16,070
+25
+0.2% +$403 0.01% 286
2018
Q2 		$254K Sell
16,045
-175
-1% -$3.02K 0.01% 276
2018
Q1 		$292K Buy
16,220
+1,685
+12% +$30.5K 0.02% 255
2017
Q4 		$247K Buy
+14,535
New +$246K 0.01% 298

Other funds holding IX

GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ballentine Partners's IX Position: Q2 2026 in Review

Ballentine Partners held its ORIX (IX) position steady in Q2 2026 at 7,029 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Ballentine Partners first reported a position in IX in Q4 2017 and has held it in 18 quarters since. The position peaked at $292K in Q1 2018. 40 funds tracked by Wall St. Rank hold IX as of Q2 2026.

  • Ballentine Partners held 7,029 shares of ORIX worth $267K as of Q2 2026.
  • Ballentine Partners left its ORIX share count unchanged in Q2 2026.
  • ORIX made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #855 holding.
  • Ballentine Partners first reported a position in ORIX in Q4 2017 and has held it in 18 quarters since.
  • Ballentine Partners's ORIX position peaked at $292K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.