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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
2026
Q2 		$593K Sell
15,576
-425
-3% -$15.1K 0.02% 132
2026
Q1 		$480K Sell
16,001
-134
-0.8% -$4.25K 0.02% 143
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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

RNC Capital Management's IX Position: Q2 2026 in Review

RNC Capital Management reduced its ORIX (IX) stake by 2.7% in Q2 2026, selling an estimated $15.1K and leaving 15,576 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #132.

RNC Capital Management first reported a position in IX in Q4 2021 and has held it in 19 quarters since. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

  • RNC Capital Management held 15,576 shares of ORIX worth $593K as of Q2 2026.
  • RNC Capital Management sold 425 ORIX shares in Q2 2026, an estimated $15.1K.
  • ORIX made up 0.02% of RNC Capital Management's portfolio in Q2 2026, its #132 holding.
  • RNC Capital Management first reported a position in ORIX in Q4 2021 and has held it in 19 quarters since.
  • 320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.