Institutional & Family Asset Management’s ORIX IX Stock Holding History

Institutional & Family 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 Q2	$866	Hold	40	–	–	﹤0.01%	658
2024 Q1	$846	Hold	40	–	–	﹤0.01%	653
2023 Q4	$717	Hold	40	–	–	﹤0.01%	643
2023 Q3	$711	Hold	40	–	–	﹤0.01%	641
2023 Q2	$691	Buy	40 +5	+14%	+$87	﹤0.01%	654
2023 Q1	$613	Hold	35	–	–	﹤0.01%	660
2022 Q4	$601	Hold	35	–	–	﹤0.01%	646
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	642
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	661
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	699
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	726
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	843
2021 Q2	$1K	Hold	35	–	–	﹤0.01%	893
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	870
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	839
2020 Q3	$0	Hold	35	–	–	﹤0.01%	867
2020 Q2	$0	Hold	35	–	–	﹤0.01%	875
2020 Q1	$0	Hold	35	–	–	﹤0.01%	869
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	814
2019 Q3	$0	Hold	35	–	–	﹤0.01%	858
2019 Q2	$0	Buy	35 +5	+17%	+$72	﹤0.01%	857
2019 Q1	$0	Hold	30	–	–	﹤0.01%	864
2018 Q4	$0	Hold	30	–	–	﹤0.01%	857
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	807
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	800
2018 Q1	$1K	Buy	+30	New	+$543	﹤0.01%	793

Other funds holding IX

GAM

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

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

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

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

TRSOTSOK

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

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

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

Institutional & Family Asset Management's IX Position: Q2 2024 in Review

Institutional & Family Asset Management held its ORIX (IX) position steady in Q2 2024 at 40 shares worth $866. The position accounts for ﹤0.01% of the portfolio, ranked #658.

Institutional & Family Asset Management first reported a position in IX in Q1 2018 and has held it in 26 quarters since. The position peaked at $1K in Q3 2022. 172 funds tracked by Wall St. Rank hold IX as of Q2 2024.

Institutional & Family Asset Management held 40 shares of ORIX worth $866 as of Q2 2024.
Institutional & Family Asset Management left its ORIX share count unchanged in Q2 2024.
ORIX made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #658 holding.
Institutional & Family Asset Management first reported a position in ORIX in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's ORIX position peaked at $1K in Q3 2022.
172 funds tracked by Wall St. Rank held ORIX as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.