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RNC Capital Management’s ORIX IX Stock Holding History

RNC Capital Management’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
Q4 		$471K Buy
16,135
+550
+4% +$14.6K 0.02% 140
2025
Q3 		$407K Buy
15,585
+1,165
+8% +$28.9K 0.02% 143
2025
Q2 		$325K Buy
14,420
+1,650
+13% +$33.9K 0.02% 151
2025
Q1 		$267K Buy
12,770
+20
+0.2% +$419 0.01% 152
2024
Q4 		$271K Sell
12,750
-375
-3% -$8.22K 0.01% 142
2024
Q3 		$292K Hold
13,125
– – 0.02% 138
2024
Q2 		$292K Sell
13,125
-75
-0.6% -$1.6K 0.02% 138
2024
Q1 		$291K Sell
13,200
-100
-0.8% -$2.03K 0.02% 135
2023
Q4 		$248K Hold
13,300
– – 0.01% 135
2023
Q3 		$250K Hold
13,300
– – 0.02% 137
2023
Q2 		$243K Sell
13,300
-375
-3% -$6.5K 0.01% 169
2023
Q1 		$224K Buy
13,675
+1,200
+10% +$20.6K 0.01% 170
2022
Q4 		$201K Sell
12,475
-3,550
-22% -$53.9K 0.01% 177
2022
Q3 		$226K Sell
16,025
-625
-4% -$10.2K 0.01% 160
2022
Q2 		$280K Sell
16,650
-750
-4% -$13.6K 0.02% 157
2022
Q1 		$347K Buy
17,400
+650
+4% +$13.3K 0.02% 148
2021
Q4 		$341K Buy
+16,750
New +$333K 0.02% 149

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
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

RNC Capital Management's IX Position: Q4 2025 in Review

RNC Capital Management increased its ORIX (IX) stake by 3.5% in Q4 2025, buying an estimated $14.6K and bringing the position to 16,135 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #140.

RNC Capital Management first reported a position in IX in Q4 2021 and has held it in 17 quarters since. 240 funds tracked by Wall St. Rank hold IX as of Q4 2025.

  • RNC Capital Management held 16,135 shares of ORIX worth $471K as of Q4 2025.
  • RNC Capital Management bought 550 ORIX shares in Q4 2025, an estimated $14.6K.
  • ORIX made up 0.02% of RNC Capital Management's portfolio in Q4 2025, its #140 holding.
  • RNC Capital Management first reported a position in ORIX in Q4 2021 and has held it in 17 quarters since.
  • 240 funds tracked by Wall St. Rank held ORIX as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.