D.J. St. Germain’s ORIX IX Stock Holding History

D.J. St. Germain’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	–	Sell	-30	Closed	-$877	–	946
2025 Q4	$877	Hold	30	–	–	﹤0.01%	850
2025 Q3	$784	Buy	+30	New	+$744	﹤0.01%	837

Other funds holding IX

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 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 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 New York $115B AUM 24.78% 1-Year Est. Return

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

D.J. St. Germain's IX Position: Q1 2026 in Review

D.J. St. Germain sold out of ORIX (IX) in Q1 2026, closing a stake of 30 shares — an estimated $877 sold.

D.J. St. Germain first reported a position in IX in Q3 2025 and held it in 2 quarters. The position peaked at $877 in Q4 2025. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

D.J. St. Germain reported no remaining ORIX position as of Q1 2026 after selling out during the quarter.
D.J. St. Germain sold 30 ORIX shares in Q1 2026, an estimated $877.
D.J. St. Germain first reported a position in ORIX in Q3 2025 and held it in 2 quarters.
D.J. St. Germain's ORIX position peaked at $877 in Q4 2025.
280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.