Brinker Capital Investments’s ORIX IX Stock Holding History

Brinker Capital Investments’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	$2.9M	Buy	96,541 +42,316	+78%	+$1.34M	0.02%	575
2025 Q4	$1.58M	Buy	54,225 +1,821	+3%	+$48.2K	0.01%	978
2025 Q3	$1.37M	Sell	52,404 -3,861	-7%	-$95.8K	0.01%	1041
2025 Q2	$1.27M	Buy	56,265 +13,602	+32%	+$279K	0.01%	1056
2025 Q1	$891K	Sell	42,663 -14,102	-25%	-$296K	0.01%	1142
2024 Q4	$1.21M	Buy	56,765 +15,850	+39%	+$347K	0.01%	947
2024 Q3	$950K	Buy	40,915 +670	+2%	+$15.7K	0.01%	1065
2024 Q2	$896K	Sell	40,245 -1,705	-4%	-$36.4K	0.01%	1036
2024 Q1	$925K	Sell	41,950 -290	-0.7%	-$5.89K	0.01%	1021
2023 Q4	$820K	Sell	42,240 -550	-1%	-$10K	0.01%	1036
2023 Q3	$803K	Sell	42,790 -1,050	-2%	-$19.6K	0.01%	1024
2023 Q2	$800K	Sell	43,840 -1,575	-3%	-$27.3K	0.01%	1037
2023 Q1	$746K	Buy	45,415 +2,370	+6%	+$40.6K	0.01%	998
2022 Q4	$693K	Buy	43,045 +5,225	+14%	+$79.4K	0.01%	873
2022 Q3	$535K	Buy	37,820 +1,960	+5%	+$32K	0.01%	924
2022 Q2	$604K	Buy	35,860 +5,335	+17%	+$96.9K	0.01%	913
2022 Q1	$610K	Buy	30,525 +530	+2%	+$10.8K	0.01%	975
2021 Q4	$611K	Buy	29,995 +345	+1%	+$6.87K	0.01%	990
2021 Q3	$502K	Hold	29,650	–	–	0.01%	976
2021 Q2	$502K	Buy	+29,650	New	+$506K	0.01%	1032

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