Systematic Alpha Investments’s ORIX IX Stock Holding History

Systematic Alpha Investments’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	$744K	Hold	24,810	–	–	0.03%	125
2025 Q4	$725K	Hold	24,810	–	–	0.02%	128
2025 Q3	$648K	Hold	24,810	–	–	0.02%	134
2025 Q2	$559K	Hold	24,810	–	–	0.02%	144
2025 Q1	$518K	Hold	24,810	–	–	0.02%	144
2024 Q4	$527K	Hold	24,810	–	–	0.02%	144
2024 Q3	$576K	Hold	24,810	–	–	0.02%	143
2024 Q2	$552K	Hold	24,810	–	–	0.02%	141
2024 Q1	$547K	Hold	24,810	–	–	0.02%	147
2023 Q4	$463K	Hold	24,810	–	–	0.02%	148
2023 Q3	$466K	Hold	24,810	–	–	0.02%	145
2023 Q2	$453K	Hold	24,810	–	–	0.02%	150
2023 Q1	$407K	Hold	24,810	–	–	0.02%	161
2022 Q4	$400K	Hold	24,810	–	–	0.02%	160
2022 Q3	$351K	Hold	24,810	–	–	0.02%	160
2022 Q2	$418K	Hold	24,810	–	–	0.02%	150
2022 Q1	$495K	Buy	+24,810	New	+$507K	0.02%	156

Other funds holding IX

Fidelity Investments

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

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

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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