Cresset Asset Management’s ORIX IX Stock Holding History

Cresset Asset Management’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
2024 Q4	–	Sell	-65,310	Closed	-$1.52M	–	1986
2024 Q3	$1.52M	Buy	65,310 +10,495	+19%	+$247K	0.01%	955
2024 Q2	$1.22M	Buy	54,815 +12,370	+29%	+$264K	0.01%	965
2024 Q1	$936K	Buy	42,445 +10,245	+32%	+$208K	﹤0.01%	1012
2023 Q4	$601K	Sell	32,200 -740	-2%	-$13.5K	﹤0.01%	1133
2023 Q3	$618K	Buy	32,940 +1,055	+3%	+$19.7K	﹤0.01%	1067
2023 Q2	$582K	Buy	+31,885	New	+$553K	﹤0.01%	1200
2021 Q4	–	Sell	-12,720	Closed	-$240K	–	1205
2021 Q3	$240K	Buy	+12,720	New	+$234K	﹤0.01%	948
2019 Q2	–	Sell	-3,245	Closed	-$47K	–	1066
2019 Q1	$47K	Buy	3,245 +2,325	+253%	+$34.3K	﹤0.01%	806
2018 Q4	$13K	Buy	+920	New	+$14.4K	﹤0.01%	799

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cresset Asset Management's IX Position: Q4 2024 in Review

Cresset Asset Management sold out of ORIX (IX) in Q4 2024, closing a stake of 65,310 shares — an estimated $1.52M sold.

Cresset Asset Management first reported a position in IX in Q4 2018 and held it in 9 quarters. The position peaked at $1.52M in Q3 2024. 190 funds tracked by Wall St. Rank hold IX as of Q4 2024.

Cresset Asset Management reported no remaining ORIX position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 65,310 ORIX shares in Q4 2024, an estimated $1.52M.
Cresset Asset Management first reported a position in ORIX in Q4 2018 and held it in 9 quarters.
Cresset Asset Management's ORIX position peaked at $1.52M in Q3 2024.
190 funds tracked by Wall St. Rank held ORIX as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.