Lake Street Advisors Group’s ORIX IX Stock Holding History

Lake Street Advisors Group’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	$304K	Buy	14,330 +225	+2%	+$4.93K	0.01%	445
2024 Q3	$327K	Sell	14,105 -165	-1%	-$3.88K	0.02%	422
2024 Q2	$318K	Sell	14,270 -755	-5%	-$16.1K	0.02%	433
2024 Q1	$331K	Buy	15,025 +270	+2%	+$5.49K	0.02%	439
2023 Q4	$276K	Buy	+14,755	New	+$268K	0.01%	468
2021 Q3	–	Sell	-15,440	Closed	-$292K	–	333
2021 Q2	$292K	Buy	15,440 +220	+1%	+$3.75K	0.02%	252
2021 Q1	$258K	Buy	15,220 +300	+2%	+$5.13K	0.02%	260
2020 Q4	$231K	Buy	+14,920	New	+$210K	0.02%	270

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.63B AUM 45.28% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lake Street Advisors Group's IX Position: Q4 2024 in Review

Lake Street Advisors Group increased its ORIX (IX) stake by 1.6% in Q4 2024, buying an estimated $4.93K and bringing the position to 14,330 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #445.

Lake Street Advisors Group first reported a position in IX in Q4 2020 and has held it in 8 quarters since. The position peaked at $331K in Q1 2024. 190 funds tracked by Wall St. Rank hold IX as of Q4 2024.

Lake Street Advisors Group held 14,330 shares of ORIX worth $304K as of Q4 2024.
Lake Street Advisors Group bought 225 ORIX shares in Q4 2024, an estimated $4.93K.
ORIX made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #445 holding.
Lake Street Advisors Group first reported a position in ORIX in Q4 2020 and has held it in 8 quarters since.
Lake Street Advisors Group's ORIX position peaked at $331K in Q1 2024.
190 funds tracked by Wall St. Rank held ORIX as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.