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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return