Verition Fund Management’s ORIX IX Stock Holding History

Verition Fund 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 Q1	–	Sell	-12,734	Closed	-$372K	–	2930
2025 Q4	$372K	Buy	+12,734	New	+$337K	﹤0.01%	2873

Other funds holding IX

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 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

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

TRSOTSOK

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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Verition Fund Management's IX Position: Q1 2026 in Review

Verition Fund Management sold out of ORIX (IX) in Q1 2026, closing a stake of 12,734 shares — an estimated $372K sold.

Verition Fund Management first reported a position in IX in Q4 2025 and held it in 1 quarter. The position peaked at $372K in Q4 2025. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

Verition Fund Management reported no remaining ORIX position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 12,734 ORIX shares in Q1 2026, an estimated $372K.
Verition Fund Management first reported a position in ORIX in Q4 2025 and held it in 1 quarter.
Verition Fund Management's ORIX position peaked at $372K in Q4 2025.
280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.