Advisors Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.3M | Buy |
60,348
+3,442
| +6% | +$122K | 0.04% | 569 |
|
|
2026
Q1 | $1.71M | Buy |
56,906
+6,434
| +13% | +$204K | 0.03% | 651 |
|
|
2025
Q4 | $1.47M | Buy |
50,472
+4,267
| +9% | +$113K | 0.02% | 691 |
|
|
2025
Q3 | $1.21M | Buy |
46,205
+2,009
| +5% | +$49.8K | 0.02% | 734 |
|
|
2025
Q2 | $995K | Buy |
44,196
+4,749
| +12% | +$97.5K | 0.02% | 776 |
|
|
2025
Q1 | $824K | Buy |
39,447
+1,087
| +3% | +$22.8K | 0.02% | 805 |
|
|
2024
Q4 | $815K | Buy |
38,360
+990
| +3% | +$21.7K | 0.02% | 797 |
|
|
2024
Q3 | $867K | Buy |
37,370
+5,755
| +18% | +$135K | 0.02% | 770 |
|
|
2024
Q2 | $704K | Buy |
31,615
+3,560
| +13% | +$76K | 0.01% | 812 |
|
|
2024
Q1 | $618K | Buy |
28,055
+5,110
| +22% | +$104K | 0.01% | 854 |
|
|
2023
Q4 | $429K | Buy |
22,945
+4,625
| +25% | +$84.1K | 0.01% | 942 |
|
|
2023
Q3 | $344K | Buy |
18,320
+4,725
| +35% | +$88.3K | 0.01% | 1001 |
|
|
2023
Q2 | $248K | Buy |
13,595
+2,235
| +20% | +$38.7K | 0.01% | 1082 |
|
|
2023
Q1 | $186K | Buy |
11,360
+1,310
| +13% | +$22.4K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $162K | Buy |
10,050
+540
| +6% | +$8.21K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $134K | Sell |
9,510
-915
| -9% | -$14.9K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $175K | Sell |
10,425
-2,780
| -21% | -$50.5K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $264K | Sell |
13,205
-1,310
| -9% | -$26.8K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $295K | Buy |
14,515
+830
| +6% | +$16.5K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $259K | Sell |
13,685
-1,195
| -8% | -$22K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $252K | Sell |
14,880
-845
| -5% | -$14.4K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $267K | Sell |
15,725
-95
| -0.6% | -$1.62K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $245K | Buy |
15,820
+925
| +6% | +$13K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $186K | Sell |
14,895
-175
| -1% | -$2.15K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $186K | Sell |
15,070
-1,210
| -7% | -$14.9K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $192K | Buy |
16,280
+4,550
| +39% | +$71.8K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $196K | Buy |
11,730
+445
| +4% | +$7.14K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $170K | Sell |
11,285
-20
| -0.2% | -$300 | ﹤0.01% | 1215 |
|
|
2019
Q2 | $169K | Buy |
11,305
+2,885
| +34% | +$41.3K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $121K | Buy |
8,420
+2,445
| +41% | +$36.1K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $86K | Buy |
5,975
+2,245
| +60% | +$35.2K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $60K | Buy |
3,730
+1,075
| +40% | +$17.3K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $42K | Buy |
+2,655
| New | +$45.8K | ﹤0.01% | 1447 |
|
Other funds holding IX
TAM
CCM
TRSOTSOK
Advisors Asset Management's IX Position: Q2 2026 in Review
Advisors Asset Management increased its ORIX (IX) stake by 6% in Q2 2026, buying an estimated $122K and bringing the position to 60,348 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #569.
Advisors Asset Management first reported a position in IX in Q2 2018 and has held it in 33 quarters since. 319 funds tracked by Wall St. Rank hold IX as of Q2 2026.
- Advisors Asset Management held 60,348 shares of ORIX worth $2.3M as of Q2 2026.
- Advisors Asset Management bought 3,442 ORIX shares in Q2 2026, an estimated $122K.
- ORIX made up 0.04% of Advisors Asset Management's portfolio in Q2 2026, its #569 holding.
- Advisors Asset Management first reported a position in ORIX in Q2 2018 and has held it in 33 quarters since.
- 319 funds tracked by Wall St. Rank held ORIX as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.