Osaic Holdings
IX icon

Osaic Holdings’s ORIX IX Stock Holding History

Osaic Holdings’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 		$162K Buy
5,409
+2,113
+64% +$67.1K ﹤0.01% 4317
2025
Q4 		$96.3K Sell
3,296
-2,749
-45% -$72.8K ﹤0.01% 4739
2025
Q3 		$158K Sell
6,045
-130
-2% -$3.22K ﹤0.01% 4417
2025
Q2 		$136K Buy
6,175
+4,960
+408% +$102K ﹤0.01% 4254
2025
Q1 		$25.4K Sell
1,215
-5,070
-81% -$106K ﹤0.01% 5191
2024
Q4 		$134K Buy
6,285
+725
+13% +$15.9K ﹤0.01% 3965
2024
Q3 		$129K Sell
5,560
-2,945
-35% -$69.2K ﹤0.01% 4023
2024
Q2 		$189K Buy
8,505
+4,040
+90% +$86.3K ﹤0.01% 3609
2024
Q1 		$98.4K Sell
4,465
-13,055
-75% -$265K ﹤0.01% 4261
2023
Q4 		$328K Sell
17,520
-5,705
-25% -$104K ﹤0.01% 3525
2023
Q3 		$437K Buy
23,225
+10,720
+86% +$200K ﹤0.01% 3367
2023
Q2 		$229K Sell
12,505
-610
-5% -$10.6K ﹤0.01% 3792
2023
Q1 		$216K Buy
13,115
+3,005
+30% +$51.5K ﹤0.01% 3808
2022
Q4 		$164K Sell
10,110
-620
-6% -$9.42K ﹤0.01% 4035
2022
Q3 		$154K Buy
10,730
+550
+5% +$8.98K ﹤0.01% 3994
2022
Q2 		$172K Buy
10,180
+255
+3% +$4.63K ﹤0.01% 3942
2022
Q1 		$220K Buy
9,925
+220
+2% +$4.5K ﹤0.01% 3954
2021
Q4 		$199K Buy
9,705
+2,380
+32% +$47.4K ﹤0.01% 3948
2021
Q3 		$139K Sell
7,325
-1,440
-16% -$26.5K ﹤0.01% 4239
2021
Q2 		$146K Buy
8,765
+3,325
+61% +$56.7K ﹤0.01% 4155
2021
Q1 		$91K Buy
5,440
+615
+13% +$10.5K ﹤0.01% 4416
2020
Q4 		$74K Sell
4,825
-735
-13% -$10.4K ﹤0.01% 4263
2020
Q3 		$69K Buy
5,560
+20
+0.4% +$246 ﹤0.01% 4080
2020
Q2 		$69K Buy
5,540
+55
+1% +$676 ﹤0.01% 3955
2020
Q1 		$65K Buy
+5,485
New +$86.6K ﹤0.01% 3782

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

Osaic Holdings's IX Position: Q1 2026 in Review

Osaic Holdings increased its ORIX (IX) stake by 64% in Q1 2026, buying an estimated $67.1K and bringing the position to 5,409 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #4317.

Osaic Holdings first reported a position in IX in Q1 2020 and has held it in 25 quarters since. The position peaked at $437K in Q3 2023. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

  • Osaic Holdings held 5,409 shares of ORIX worth $162K as of Q1 2026.
  • Osaic Holdings bought 2,113 ORIX shares in Q1 2026, an estimated $67.1K.
  • ORIX made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4317 holding.
  • Osaic Holdings first reported a position in ORIX in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ORIX position peaked at $437K in Q3 2023.
  • 280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.