Addison Advisors’s ORIX IX Stock Holding History

Addison Advisors’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	–	Sell	-1,537	Closed	-$46.1K	–	855
2026 Q1	$46.1K	Hold	1,537	–	–	0.01%	442
2025 Q4	$44.9K	Sell	1,537 -250	-14%	-$6.62K	0.01%	436
2025 Q3	$46.7K	Buy	1,787 +250	+16%	+$6.2K	0.01%	425
2025 Q2	$34.6K	Buy	1,537 +1,272	+480%	+$26.1K	0.01%	448
2025 Q1	$5.54K	Hold	265	–	–	﹤0.01%	655
2024 Q4	$5.63K	Sell	265 -1,230	-82%	-$27K	﹤0.01%	652
2024 Q3	$34.7K	Buy	1,495 +200	+15%	+$4.7K	0.01%	438
2024 Q2	$28.8K	Buy	+1,295	New	+$27.7K	0.01%	435
2023 Q2	–	Sell	-55	Closed	-$903	–	645
2023 Q1	$903	Hold	55	–	–	﹤0.01%	583
2022 Q4	$886	Hold	55	–	–	﹤0.01%	630
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	626
2022 Q2	$1K	Hold	55	–	–	﹤0.01%	617
2022 Q1	$1K	Hold	55	–	–	﹤0.01%	643
2021 Q4	$1K	Hold	55	–	–	﹤0.01%	595
2021 Q3	$1K	Hold	55	–	–	﹤0.01%	415
2021 Q2	$1K	Buy	+55	New	+$939	﹤0.01%	388
2020 Q4	$1K	Buy	+55	New	+$776	﹤0.01%	371

Other funds holding IX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

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 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 Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Addison Advisors's IX Position: Q2 2026 in Review

Addison Advisors sold out of ORIX (IX) in Q2 2026, closing a stake of 1,537 shares — an estimated $46.1K sold.

Addison Advisors first reported a position in IX in Q4 2020 and held it in 17 quarters. The position peaked at $46.7K in Q3 2025. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

Addison Advisors reported no remaining ORIX position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 1,537 ORIX shares in Q2 2026, an estimated $46.1K.
Addison Advisors first reported a position in ORIX in Q4 2020 and held it in 17 quarters.
Addison Advisors's ORIX position peaked at $46.7K in Q3 2025.
320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.