CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ORIX IX Stock Holding History

CAPTRUST Financial 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 		$370K Buy
12,329
+838
+7% +$26.6K ﹤0.01% 2241
2025
Q4 		$336K Sell
11,491
-178
-2% -$4.71K ﹤0.01% 2165
2025
Q3 		$305K Buy
11,669
+519
+5% +$12.9K ﹤0.01% 2153
2025
Q2 		$251K Sell
11,150
-169
-1% -$3.47K ﹤0.01% 2150
2025
Q1 		$236K Buy
+11,319
New +$237K ﹤0.01% 2088
2024
Q4 		– Sell
-11,575
Closed -$269K – 2349
2024
Q3 		$269K Buy
11,575
+945
+9% +$22.2K ﹤0.01% 1944
2024
Q2 		$237K Buy
+10,630
New +$227K ﹤0.01% 1950
2024
Q1 		– Sell
-12,980
Closed -$242K – 2404
2023
Q4 		$242K Buy
12,980
+730
+6% +$13.3K ﹤0.01% 2260
2023
Q3 		$230K Buy
+12,250
New +$229K ﹤0.01% 2195
2022
Q3 		– Sell
-4,595
Closed -$77K – 3063
2022
Q2 		$77K Buy
4,595
+430
+10% +$7.81K ﹤0.01% 2416
2022
Q1 		$83K Buy
4,165
+1,860
+81% +$38K ﹤0.01% 2404
2021
Q4 		$47K Buy
2,305
+330
+17% +$6.57K ﹤0.01% 2722
2021
Q3 		$37K Sell
1,975
-715
-27% -$13.2K ﹤0.01% 2772
2021
Q2 		$46K Buy
2,690
+540
+25% +$9.21K ﹤0.01% 2563
2021
Q1 		$36K Buy
2,150
+545
+34% +$9.32K ﹤0.01% 2632
2020
Q4 		$25K Buy
1,605
+355
+28% +$5.01K ﹤0.01% 2147
2020
Q3 		$16K Buy
+1,250
New +$15.4K ﹤0.01% 2075

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

CAPTRUST Financial Advisors's IX Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its ORIX (IX) stake by 7.3% in Q1 2026, buying an estimated $26.6K and bringing the position to 12,329 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

CAPTRUST Financial Advisors first reported a position in IX in Q3 2020 and has held it in 17 quarters since. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

  • CAPTRUST Financial Advisors held 12,329 shares of ORIX worth $370K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 838 ORIX shares in Q1 2026, an estimated $26.6K.
  • ORIX made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2241 holding.
  • CAPTRUST Financial Advisors first reported a position in ORIX in Q3 2020 and has held it in 17 quarters since.
  • 280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.