Ativo Capital Management’s ORIX IX Stock Holding History

Ativo 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	$1.95M	Sell	51,144 -5	-0%	-$178	1.49%	21
2026 Q1	$1.53M	Sell	51,149 -9	-0%	-$286	1.33%	37
2025 Q4	$1.49M	Sell	51,158 -3,393	-6%	-$89.8K	1.31%	38
2025 Q3	$1.42M	Sell	54,551 -1,302	-2%	-$32.3K	1.2%	44
2025 Q2	$1.26M	Sell	55,853 -1,800	-3%	-$37K	1.12%	45
2025 Q1	$1.2M	Sell	57,653 -492	-0.8%	-$10.3K	1.03%	42
2024 Q4	$1.24M	Sell	58,145 -1,000	-2%	-$21.9K	1.23%	31
2024 Q3	$1.37M	Sell	59,145 -305	-0.5%	-$7.17K	1.2%	31
2024 Q2	$1.32M	Sell	59,450 -495	-0.8%	-$10.6K	1.37%	27
2024 Q1	$1.32M	Buy	59,945 +33,445	+126%	+$680K	1.33%	28
2023 Q4	$495K	Hold	26,500	–	–	0.53%	54
2023 Q3	$498K	Hold	26,500	–	–	0.56%	52
2023 Q2	$483K	Hold	26,500	–	–	0.51%	55
2023 Q1	$435K	Hold	26,500	–	–	0.53%	52
2022 Q4	$427K	Hold	26,500	–	–	0.54%	53
2022 Q3	$375K	Sell	26,500 -40	-0.2%	-$653	0.59%	49
2022 Q2	$447K	Hold	26,540	–	–	0.3%	111
2022 Q1	$530K	Buy	+26,540	New	+$542K	0.27%	113
2019 Q1	–	Sell	-73,565	Closed	-$1.05M	–	120
2018 Q4	$1.05M	Sell	73,565 -3,000	-4%	-$47K	0.49%	82
2018 Q3	$1.24M	Sell	76,565 -345	-0.4%	-$5.56K	0.33%	115
2018 Q2	$1.22M	Buy	76,910 +10	+0%	+$173	0.34%	112
2018 Q1	$1.38M	Buy	+76,900	New	+$1.39M	0.39%	93
2017 Q2	–	Sell	-97,915	Closed	-$1.46M	–	232
2017 Q1	$1.46M	Sell	97,915 -24,700	-20%	-$383K	0.36%	98
2016 Q4	$1.91M	Sell	122,615 -21,520	-15%	-$330K	0.45%	61
2016 Q3	$2.14M	Sell	144,135 -1,460	-1%	-$20.6K	0.49%	61
2016 Q2	$1.86M	Sell	145,595 -30	-0%	-$418	0.45%	64
2016 Q1	$2.08M	Buy	+145,625	New	+$1.98M	0.56%	62

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

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

Ativo Capital Management reduced its ORIX (IX) stake by 0.01% in Q2 2026, selling an estimated $178 and leaving 51,144 shares worth $1.95M. The position accounts for 1.49% of the portfolio, ranked #21.

Ativo Capital Management first reported a position in IX in Q1 2016 and has held it in 27 quarters since. The position peaked at $2.14M in Q3 2016. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

Ativo Capital Management held 51,144 shares of ORIX worth $1.95M as of Q2 2026.
Ativo Capital Management sold 5 ORIX shares in Q2 2026, an estimated $178.
ORIX made up 1.49% of Ativo Capital Management's portfolio in Q2 2026, its #21 holding.
Ativo Capital Management first reported a position in ORIX in Q1 2016 and has held it in 27 quarters since.
Ativo Capital Management's ORIX position peaked at $2.14M in Q3 2016.
320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.