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 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 $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aquatic Capital Management's IX Position: Q1 2026 in Review

Aquatic Capital Management increased its ORIX (IX) stake by 999% in Q1 2026, buying an estimated $508K and bringing the position to 17,610 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #742.

Aquatic Capital Management first reported a position in IX in Q3 2022 and has held it in 9 quarters since. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

Aquatic Capital Management held 17,610 shares of ORIX worth $528K as of Q1 2026.
Aquatic Capital Management bought 16,007 ORIX shares in Q1 2026, an estimated $508K.
ORIX made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #742 holding.
Aquatic Capital Management first reported a position in ORIX in Q3 2022 and has held it in 9 quarters since.
280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.