Optas LLC’s ORIX IX Stock Holding History

Optas LLC’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	$385K	Sell	12,831 -63	-0.5%	-$2K	0.06%	226
2025 Q4	$377K	Buy	12,894 +1,570	+14%	+$41.6K	0.06%	232
2025 Q3	$296K	Buy	11,324 +840	+8%	+$20.8K	0.05%	260
2025 Q2	$236K	Buy	+10,484	New	+$215K	0.04%	280

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

Optas LLC's IX Position: Q1 2026 in Review

Optas LLC reduced its ORIX (IX) stake by 0.49% in Q1 2026, selling an estimated $2K and leaving 12,831 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #226.

Optas LLC first reported a position in IX in Q2 2025 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

Optas LLC held 12,831 shares of ORIX worth $385K as of Q1 2026.
Optas LLC sold 63 ORIX shares in Q1 2026, an estimated $2K.
ORIX made up 0.06% of Optas LLC's portfolio in Q1 2026, its #226 holding.
Optas LLC first reported a position in ORIX in Q2 2025 and has held it in 4 quarters since.
280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.