NewSquare Capital’s ORIX IX Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-2,659	Closed	-$59.9K	–	707
2025 Q2	$59.9K	Buy	2,659 +2,294	+628%	+$47.1K	﹤0.01%	262
2025 Q1	$7.63K	Buy	365 +185	+103%	+$3.88K	﹤0.01%	604
2024 Q4	$3.82K	Buy	+180	New	+$3.94K	﹤0.01%	405
2016 Q4	–	Sell	-150	Closed	-$2K	–	388
2016 Q3	$2K	Buy	+150	New	+$2.12K	﹤0.01%	447

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 $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

NewSquare Capital's IX Position: Q3 2025 in Review

NewSquare Capital sold out of ORIX (IX) in Q3 2025, closing a stake of 2,659 shares — an estimated $59.9K sold.

NewSquare Capital first reported a position in IX in Q3 2016 and held it in 4 quarters. The position peaked at $59.9K in Q2 2025. 216 funds tracked by Wall St. Rank hold IX as of Q3 2025.

NewSquare Capital reported no remaining ORIX position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 2,659 ORIX shares in Q3 2025, an estimated $59.9K.
NewSquare Capital first reported a position in ORIX in Q3 2016 and held it in 4 quarters.
NewSquare Capital's ORIX position peaked at $59.9K in Q2 2025.
216 funds tracked by Wall St. Rank held ORIX as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.