DCM
IX icon

DGS Capital Management’s ORIX IX Stock Holding History

DGS Capital 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
2026
Q1 		$1.95M Buy
64,937
+9,712
+18% +$308K 0.32% 60
2025
Q4 		$1.61M Buy
55,225
+1,291
+2% +$34.2K 0.28% 62
2025
Q3 		$1.41M Buy
53,934
+2,640
+5% +$65.5K 0.26% 69
2025
Q2 		$1.16M Buy
51,294
+1,105
+2% +$22.7K 0.24% 78
2025
Q1 		$1.05M Buy
50,189
+10,719
+27% +$225K 0.28% 70
2024
Q4 		$839K Sell
39,470
-710
-2% -$15.6K 0.21% 95
2024
Q3 		$933K Buy
40,180
+7,205
+22% +$169K 0.25% 76
2024
Q2 		$734K Buy
32,975
+2,070
+7% +$44.2K 0.21% 95
2024
Q1 		$681K Buy
30,905
+2,515
+9% +$51.1K 0.19% 99
2023
Q4 		$530K Sell
28,390
-570
-2% -$10.4K 0.2% 94
2023
Q3 		$544K Buy
28,960
+3,730
+15% +$69.7K 0.27% 86
2023
Q2 		$460K Buy
25,230
+1,865
+8% +$32.3K 0.23% 99
2023
Q1 		$384K Buy
23,365
+530
+2% +$9.08K 0.21% 106
2022
Q4 		$368K Buy
22,835
+2,755
+14% +$41.9K 0.24% 102
2022
Q3 		$284K Sell
20,080
-1,925
-9% -$31.4K 0.19% 121
2022
Q2 		$370K Sell
22,005
-7,530
-25% -$137K 0.3% 77
2022
Q1 		$590K Buy
29,535
+900
+3% +$18.4K 0.36% 49
2021
Q4 		$583K Buy
+28,635
New +$570K 0.36% 42

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