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Caprock Group’s ORIX IX Stock Holding History

Caprock 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
Q2 		$1.19M Sell
31,176
-1,065
-3% -$37.9K 0.02% 576
2026
Q1 		$967K Buy
32,241
+4,264
+15% +$135K 0.02% 557
2025
Q4 		$818K Buy
27,977
+2,567
+10% +$68K 0.02% 660
2025
Q3 		$659K Buy
+25,410
New +$630K 0.02% 709
2025
Q1 		$495K Buy
23,675
+1,580
+7% +$33.1K 0.02% 718
2024
Q4 		$469K Buy
22,095
+740
+3% +$16.2K 0.02% 639
2024
Q3 		$496K Buy
21,355
+1,500
+8% +$35.3K 0.02% 573
2024
Q2 		$442K Buy
+19,855
New +$424K 0.02% 567
2020
Q1 		– Sell
-13,850
Closed -$231K – 395
2019
Q4 		$231K Sell
13,850
-380
-3% -$6.1K 0.04% 295
2019
Q3 		$214K Buy
+14,230
New +$213K 0.04% 299
2019
Q2 		– Sell
-14,535
Closed -$209K – 380
2019
Q1 		$209K Buy
+14,535
New +$214K 0.04% 339
2018
Q2 		– Sell
-11,230
Closed -$202K – 467
2018
Q1 		$202K Buy
11,230
+80
+0.7% +$1.45K 0.04% 400
2017
Q4 		$214K Buy
+11,150
New +$189K 0.04% 408

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

Caprock Group's IX Position: Q2 2026 in Review

Caprock Group reduced its ORIX (IX) stake by 3.3% in Q2 2026, selling an estimated $37.9K and leaving 31,176 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #576.

Caprock Group first reported a position in IX in Q4 2017 and has held it in 13 quarters since. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

  • Caprock Group held 31,176 shares of ORIX worth $1.19M as of Q2 2026.
  • Caprock Group sold 1,065 ORIX shares in Q2 2026, an estimated $37.9K.
  • ORIX made up 0.02% of Caprock Group's portfolio in Q2 2026, its #576 holding.
  • Caprock Group first reported a position in ORIX in Q4 2017 and has held it in 13 quarters since.
  • 320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.