Aquatic Capital Management’s ORIX IX Stock Holding History

Aquatic Capital 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 Q2	–	Sell	-17,610	Closed	-$528K	–	1494
2026 Q1	$528K	Buy	17,610 +16,007	+999%	+$508K	0.02%	742
2025 Q4	$46.8K	Buy	+1,603	New	+$42.4K	﹤0.01%	1261
2025 Q1	–	Sell	-7,050	Closed	-$150K	–	1440
2024 Q4	$150K	Buy	7,050 +6,550	+1,310%	+$144K	﹤0.01%	988
2024 Q3	$11.6K	Sell	500 -500	-50%	-$11.8K	﹤0.01%	1074
2024 Q2	$22.3K	Buy	+1,000	New	+$21.4K	﹤0.01%	1089
2024 Q1	–	Sell	-1,500	Closed	-$28K	–	1425
2023 Q4	$28K	Buy	+1,500	New	+$27.3K	﹤0.01%	1192
2023 Q3	–	Sell	-3,000	Closed	-$55K	–	1449
2023 Q2	$55K	Buy	3,000 +1,000	+50%	+$17.3K	﹤0.01%	972
2023 Q1	$33K	Buy	+2,000	New	+$34.3K	﹤0.01%	963
2022 Q4	–	Sell	-2,000	Closed	-$28K	–	1590
2022 Q3	$28K	Buy	+2,000	New	+$32.7K	﹤0.01%	964

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

Aquatic Capital Management's IX Position: Q2 2026 in Review

Aquatic Capital Management sold out of ORIX (IX) in Q2 2026, closing a stake of 17,610 shares — an estimated $528K sold.

Aquatic Capital Management first reported a position in IX in Q3 2022 and held it in 9 quarters. The position peaked at $528K in Q1 2026. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

Aquatic Capital Management reported no remaining ORIX position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 17,610 ORIX shares in Q2 2026, an estimated $528K.
Aquatic Capital Management first reported a position in ORIX in Q3 2022 and held it in 9 quarters.
Aquatic Capital Management's ORIX position peaked at $528K in Q1 2026.
320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.