Sierra Ocean’s ORIX IX Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-468	Closed	-$10.5K	–	498
2025 Q2	$10.5K	Buy	468 +88	+23%	+$1.81K	0.01%	435
2025 Q1	$7.94K	Sell	380 -260	-41%	-$5.45K	0.01%	483
2024 Q4	$13.6K	Buy	+640	New	+$14K	0.01%	368

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Sierra Ocean's IX Position: Q3 2025 in Review

Sierra Ocean sold out of ORIX (IX) in Q3 2025, closing a stake of 468 shares — an estimated $10.5K sold.

Sierra Ocean first reported a position in IX in Q4 2024 and held it in 3 quarters. The position peaked at $13.6K in Q4 2024. 216 funds tracked by Wall St. Rank hold IX as of Q3 2025.

Sierra Ocean reported no remaining ORIX position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 468 ORIX shares in Q3 2025, an estimated $10.5K.
Sierra Ocean first reported a position in ORIX in Q4 2024 and held it in 3 quarters.
Sierra Ocean's ORIX position peaked at $13.6K in Q4 2024.
216 funds tracked by Wall St. Rank held ORIX as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.