Pathstone Holdings
IX icon

Pathstone Holdings’s ORIX IX Stock Holding History

Pathstone 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 		$3.7M Buy
123,362
+1,228
+1% +$39K 0.01% 704
2025
Q4 		$3.57M Buy
122,134
+4,814
+4% +$127K 0.01% 713
2025
Q3 		$3.06M Buy
117,320
+5,476
+5% +$136K 0.01% 796
2025
Q2 		$2.52M Sell
111,844
-6,936
-6% -$142K 0.01% 866
2025
Q1 		$2.48M Sell
118,780
-18,960
-14% -$398K 0.01% 859
2024
Q4 		$2.93M Sell
137,740
-275
-0.2% -$6.03K 0.01% 774
2024
Q3 		$3.2M Sell
138,015
-3,160
-2% -$74.3K 0.01% 733
2024
Q2 		$3.14M Buy
141,175
+11,220
+9% +$240K 0.01% 711
2024
Q1 		$2.86M Buy
129,955
+57,255
+79% +$1.16M 0.01% 746
2023
Q4 		$1.36M Buy
+72,700
New +$1.32M 0.01% 912

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

Pathstone Holdings's IX Position: Q1 2026 in Review

Pathstone Holdings increased its ORIX (IX) stake by 1% in Q1 2026, buying an estimated $39K and bringing the position to 123,362 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #704.

Pathstone Holdings first reported a position in IX in Q4 2023 and has held it in 10 quarters since. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

  • Pathstone Holdings held 123,362 shares of ORIX worth $3.7M as of Q1 2026.
  • Pathstone Holdings bought 1,228 ORIX shares in Q1 2026, an estimated $39K.
  • ORIX made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #704 holding.
  • Pathstone Holdings first reported a position in ORIX in Q4 2023 and has held it in 10 quarters since.
  • 280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.