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Wambolt & Associates’s ORIX IX Stock Holding History

Wambolt & Associates’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
Q2 		$2.21M Sell
97,031
-9,321
-9% -$191K 0.74% 47
2025
Q1 		$2.22M Buy
106,352
+2,642
+3% +$55.4K 0.75% 47
2024
Q4 		$2.2M Sell
103,710
-4,090
-4% -$89.6K 0.71% 45
2024
Q3 		$2.51M Buy
107,800
+5,435
+5% +$128K 0.69% 50
2024
Q2 		$2.27M Buy
102,365
+3,365
+3% +$71.8K 0.66% 53
2024
Q1 		$2.08M Sell
99,000
-4,895
-5% -$99.5K 0.62% 53
2023
Q4 		$1.94M Buy
103,895
+280
+0.3% +$5.09K 0.63% 45
2023
Q3 		$1.91M Buy
103,615
+4,180
+4% +$78.1K 0.69% 38
2023
Q2 		$1.81M Buy
99,435
+465
+0.5% +$8.06K 0.65% 42
2023
Q1 		$1.65M Buy
98,970
+2,335
+2% +$40K 0.59% 49
2022
Q4 		$1.56M Sell
96,635
-1,865
-2% -$28.3K 0.6% 54
2022
Q3 		$1.39M Hold
98,500
– – 0.59% 54
2022
Q2 		$1.66M Buy
98,500
+4,500
+5% +$81.8K 0.67% 43
2022
Q1 		$1.92M Buy
94,000
+7,550
+9% +$154K 0.7% 45
2021
Q4 		$1.76M Buy
86,450
+10,110
+13% +$201K 0.64% 47
2021
Q3 		$1.44M Buy
76,340
+10,475
+16% +$193K 0.58% 56
2021
Q2 		$1.11M Buy
65,865
+13,360
+25% +$228K 0.47% 77
2021
Q1 		$885K Buy
52,505
+32,550
+163% +$556K 0.46% 84
2020
Q4 		$309K Buy
+19,955
New +$281K 0.18% 161

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
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

Wambolt & Associates's IX Position: Q2 2025 in Review

Wambolt & Associates reduced its ORIX (IX) stake by 8.8% in Q2 2025, selling an estimated $191K and leaving 97,031 shares worth $2.21M. The position accounts for 0.74% of the portfolio, ranked #47.

Wambolt & Associates first reported a position in IX in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.51M in Q3 2024. 209 funds tracked by Wall St. Rank hold IX as of Q2 2025.

  • Wambolt & Associates held 97,031 shares of ORIX worth $2.21M as of Q2 2025.
  • Wambolt & Associates sold 9,321 ORIX shares in Q2 2025, an estimated $191K.
  • ORIX made up 0.74% of Wambolt & Associates's portfolio in Q2 2025, its #47 holding.
  • Wambolt & Associates first reported a position in ORIX in Q4 2020 and has held it in 19 quarters since.
  • Wambolt & Associates's ORIX position peaked at $2.51M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held ORIX as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.