VWM
IX icon

Venturi Wealth Management’s ORIX IX Stock Holding History

Venturi Wealth 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 		$865K Buy
22,727
+2,452
+12% +$87.2K 0.03% 250
2026
Q1 		$608K Buy
20,275
+928
+5% +$29.4K 0.03% 308
2025
Q4 		$565K Buy
19,347
+7,552
+64% +$200K 0.03% 310
2025
Q3 		$308K Buy
11,795
+2,139
+22% +$53.1K 0.01% 436
2025
Q2 		$217K Buy
+9,656
New +$198K 0.01% 505
2025
Q1 		– Sell
-835
Closed -$17.7K – 1228
2024
Q4 		$17.7K Buy
835
+440
+111% +$9.64K ﹤0.01% 1290
2024
Q3 		$9.17K Buy
395
+110
+39% +$2.58K ﹤0.01% 1217
2024
Q2 		$6.34K Buy
+285
New +$6.08K ﹤0.01% 1185

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

Venturi Wealth Management's IX Position: Q2 2026 in Review

Venturi Wealth Management increased its ORIX (IX) stake by 12% in Q2 2026, buying an estimated $87.2K and bringing the position to 22,727 shares worth $865K. The position accounts for 0.03% of the portfolio, ranked #250.

Venturi Wealth Management first reported a position in IX in Q2 2024 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

  • Venturi Wealth Management held 22,727 shares of ORIX worth $865K as of Q2 2026.
  • Venturi Wealth Management bought 2,452 ORIX shares in Q2 2026, an estimated $87.2K.
  • ORIX made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #250 holding.
  • Venturi Wealth Management first reported a position in ORIX in Q2 2024 and has held it in 8 quarters since.
  • 320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.