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IX — ORIX CORP · All Fund Holders
Funds holding (latest): 26 · Reported value held: $722.21M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.03M | $229.53M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 5.00M | $190.15M | 0.01% | Hold |
| Bank of America Corp history | Q2 2026 | 3.23M | $122.70M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.36M | $51.61M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 903.21K | $34.36M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 564.69K | $21.70M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 520.28K | $19.79M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 382.93K | $14.57M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 280.80K | $10.68M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 173.04K | $6.58M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 109.60K | $3.29M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 72.49K | $2.76M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 52.65K | $2.00M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 48.38K | $1.84M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 42.14K | $1.60M | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 58.49K | $1.53M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 39.85K | $1.52M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 35.44K | $1.35M | 0.00% | Add |
| Geode Capital Management history | Q4 2021 | 10.20K | $1.04M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2025 | 26.56K | $693.83K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 17.80K | $677.30K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 21.30K | $638.79K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 15.83K | $602.30K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 19.21K | $576.26K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 8.39K | $251.50K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 4.73K | $179.81K | 0.00% | Add |