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Quadrant Capital Group’s ORIX IX Stock Holding History

Quadrant Capital 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
2026
Q1 		$2.19M Hold
73,134
– – 0.07% 245
2025
Q4 		$2.14M Hold
73,134
– – 0.06% 246
2025
Q3 		$1.91M Hold
73,134
– – 0.06% 266
2025
Q2 		$1.65M Buy
73,134
+17,944
+33% +$368K 0.06% 280
2025
Q1 		$1.15M Buy
55,190
+42,420
+332% +$889K 0.04% 339
2024
Q4 		$271K Buy
12,770
+90
+0.7% +$1.97K 0.02% 534
2024
Q3 		$294K Buy
12,680
+725
+6% +$17K 0.02% 521
2024
Q2 		$266K Sell
11,955
-25
-0.2% -$534 0.02% 522
2024
Q1 		$264K Sell
11,980
-205
-2% -$4.17K 0.02% 510
2023
Q4 		$228K Buy
12,185
+5
+0% +$91 0.02% 547
2023
Q3 		$229K Buy
12,180
+130
+1% +$2.43K 0.02% 479
2023
Q2 		$220K Buy
12,050
+15
+0.1% +$260 0.02% 475
2023
Q1 		$198K Sell
12,035
-55
-0.5% -$942 0.02% 518
2022
Q4 		$195K Sell
12,090
-7,340
-38% -$112K 0.02% 483
2022
Q3 		$275K Buy
19,430
+130
+0.7% +$2.12K 0.04% 333
2022
Q2 		$325K Buy
19,300
+1,735
+10% +$31.5K 0.04% 305
2022
Q1 		$350K Buy
17,565
+415
+2% +$8.48K 0.04% 309
2021
Q4 		$349K Buy
17,150
+920
+6% +$18.3K 0.04% 300
2021
Q3 		$307K Buy
16,230
+1,670
+11% +$30.7K 0.04% 287
2021
Q2 		$247K Buy
14,560
+2,080
+17% +$35.5K 0.04% 324
2021
Q1 		$212K Buy
12,480
+1,290
+12% +$22.1K 0.03% 337
2020
Q4 		$173K Buy
11,190
+485
+5% +$6.84K 0.03% 347
2020
Q3 		$134K Buy
10,705
+4,055
+61% +$49.9K 0.03% 351
2020
Q2 		$82K Sell
6,650
-42,580
-86% -$523K 0.02% 527
2020
Q1 		$584K Buy
49,230
+29,585
+151% +$467K 0.1% 181
2019
Q4 		$310K Buy
19,645
+2,645
+16% +$42.4K 0.04% 491
2019
Q3 		$243K Sell
17,000
-11,115
-40% -$167K 0.04% 513
2019
Q2 		$409K Buy
28,115
+245
+0.9% +$3.51K 0.06% 296
2019
Q1 		$388K Buy
27,870
+10,360
+59% +$153K 0.07% 268
2018
Q4 		$238K Sell
17,510
-20,710
-54% -$325K 0.06% 289
2018
Q3 		$256K Buy
38,220
+27,470
+256% +$443K 0.07% 183
2018
Q2 		$155K Sell
10,750
-5
-0% -$86 0.05% 295
2018
Q1 		$179K Buy
10,755
+90
+0.8% +$1.63K 0.06% 261
2017
Q4 		$168K Sell
10,665
-90
-0.8% -$1.52K 0.07% 264
2017
Q3 		$162K Buy
10,755
+485
+5% +$7.8K 0.07% 261
2017
Q2 		$144K Buy
10,270
+435
+4% +$6.8K 0.06% 264
2017
Q1 		$136K Buy
9,835
+6,260
+175% +$97.1K 0.06% 272
2016
Q4 		$47K Sell
3,575
-180
-5% -$2.76K 0.02% 454
2016
Q3 		$47K Sell
3,755
-225
-6% -$3.18K 0.03% 457
2016
Q2 		$44K Buy
3,980
+1,385
+53% +$19.3K 0.03% 434
2016
Q1 		$33K Sell
2,595
-920
-26% -$12.5K 0.02% 513
2015
Q4 		$46K Buy
3,515
+3,385
+2,604% +$49.2K 0.03% 398
2015
Q3 		$1K Buy
130
+20
+18% +$278 ﹤0.01% 1081
2015
Q2 		$1K Buy
+110
New +$1.7K ﹤0.01% 1060

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

Quadrant Capital Group's IX Position: Q1 2026 in Review

Quadrant Capital Group held its ORIX (IX) position steady in Q1 2026 at 73,134 shares worth $2.19M. The position accounts for 0.07% of the portfolio, ranked #245.

Quadrant Capital Group first reported a position in IX in Q2 2015 and has held it in 44 quarters since. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

  • Quadrant Capital Group held 73,134 shares of ORIX worth $2.19M as of Q1 2026.
  • Quadrant Capital Group left its ORIX share count unchanged in Q1 2026.
  • ORIX made up 0.07% of Quadrant Capital Group's portfolio in Q1 2026, its #245 holding.
  • Quadrant Capital Group first reported a position in ORIX in Q2 2015 and has held it in 44 quarters since.
  • 280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.