Bell Investment Advisors’s ORIX IX Stock Holding History

Bell Investment Advisors’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	$13.7K	Buy	456 +221	+94%	+$7.01K	﹤0.01%	569
2025 Q4	$6.87K	Buy	235 +95	+68%	+$2.52K	﹤0.01%	855
2025 Q3	$3.66K	Hold	140	–	–	﹤0.01%	1071
2025 Q2	$3.15K	Sell	140 -49	-26%	-$1.01K	﹤0.01%	1179
2025 Q1	$3.95K	Buy	189 +49	+35%	+$1.03K	﹤0.01%	1021
2024 Q4	$2.98K	Sell	140 -25	-15%	-$548	﹤0.01%	1174
2024 Q3	$3.83K	Hold	165	–	–	﹤0.01%	1075
2024 Q2	$3.67K	Buy	165 +25	+18%	+$534	﹤0.01%	1078
2024 Q1	$3.09K	Hold	140	–	–	﹤0.01%	1155
2023 Q4	$2.62K	Sell	140 -35	-20%	-$637	﹤0.01%	1213
2023 Q3	$3.29K	Buy	175 +30	+21%	+$561	﹤0.01%	1027
2023 Q2	$2.65K	Hold	145	–	–	﹤0.01%	1154
2023 Q1	$2.38K	Sell	145 -25	-15%	-$428	﹤0.01%	1165
2022 Q4	$2.74K	Sell	170 -70	-29%	-$1.06K	﹤0.01%	1113
2022 Q3	$3K	Sell	240 -35	-13%	-$572	﹤0.01%	924
2022 Q2	$5K	Buy	+275	New	+$5K	﹤0.01%	705
2021 Q4	$6K	Sell	280 -260	-48%	-$5.18K	﹤0.01%	690
2021 Q3	$10K	Buy	+540	New	+$9.94K	﹤0.01%	456

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