Boyd Watterson Asset Management’s ORIX IX Stock Holding History

Boyd Watterson Asset 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	$28.9K	Hold	965	–	–	0.01%	224
2025 Q4	$28.2K	Hold	965	–	–	0.01%	227
2025 Q3	$25.2K	Sell	965 -205	-18%	-$5.08K	0.01%	230
2025 Q2	$26.3K	Hold	1,170	–	–	0.01%	229
2025 Q1	$24.4K	Hold	1,170	–	–	0.01%	244
2024 Q4	$24.9K	Hold	1,170	–	–	0.01%	244
2024 Q3	$27.2K	Sell	1,170 -30	-3%	-$705	0.01%	233
2024 Q2	$26.7K	Hold	1,200	–	–	0.01%	231
2024 Q1	$26.4K	Hold	1,200	–	–	0.01%	236
2023 Q4	$22.4K	Hold	1,200	–	–	0.01%	248
2023 Q3	$22.5K	Hold	1,200	–	–	0.01%	238
2023 Q2	$21.9K	Hold	1,200	–	–	0.01%	250
2023 Q1	$19.7K	Hold	1,200	–	–	0.01%	261
2022 Q4	$19.3K	Buy	+1,200	New	+$18.2K	0.01%	262
2018 Q1	–	Sell	-12,160	Closed	-$206K	–	145
2017 Q4	$206K	Buy	+12,160	New	+$206K	0.1%	153

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

Boyd Watterson Asset Management's IX Position: Q1 2026 in Review

Boyd Watterson Asset Management held its ORIX (IX) position steady in Q1 2026 at 965 shares worth $28.9K. The position accounts for 0.01% of the portfolio, ranked #224.

Boyd Watterson Asset Management first reported a position in IX in Q4 2017 and has held it in 15 quarters since. The position peaked at $206K in Q4 2017. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

Boyd Watterson Asset Management held 965 shares of ORIX worth $28.9K as of Q1 2026.
Boyd Watterson Asset Management left its ORIX share count unchanged in Q1 2026.
ORIX made up 0.01% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #224 holding.
Boyd Watterson Asset Management first reported a position in ORIX in Q4 2017 and has held it in 15 quarters since.
Boyd Watterson Asset Management's ORIX position peaked at $206K in Q4 2017.
280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.