Campbell & Co Investment Adviser’s ORIX IX Stock Holding History

Campbell & Co Investment Adviser’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	$1.04M	Buy	+27,258	New	+$970K	0.05%	533
2026 Q1	–	Sell	-42,163	Closed	-$1.23M	–	1233
2025 Q4	$1.23M	Sell	42,163 -9,403	-18%	-$249K	0.06%	483
2025 Q3	$1.35M	Sell	51,566 -38,422	-43%	-$953K	0.1%	308
2025 Q2	$2.03M	Buy	89,988 +18,954	+27%	+$389K	0.13%	246
2025 Q1	$1.48M	Buy	71,034 +29,634	+72%	+$621K	0.11%	277
2024 Q4	$880K	Buy	41,400 +27,770	+204%	+$608K	0.07%	438
2024 Q3	$316K	Buy	+13,630	New	+$320K	0.02%	883
2024 Q2	–	Sell	-13,090	Closed	-$289K	–	1185
2024 Q1	$289K	Sell	13,090 -5,245	-29%	-$107K	0.02%	920
2023 Q4	$342K	Buy	18,335 +3,235	+21%	+$58.8K	0.03%	870
2023 Q3	$284K	Buy	+15,100	New	+$282K	0.03%	737
2020 Q4	–	Sell	-17,915	Closed	-$224K	–	492
2020 Q3	$224K	Buy	17,915 +165	+0.9%	+$2.03K	0.17%	280
2020 Q2	$219K	Buy	+17,750	New	+$218K	0.28%	191

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

Campbell & Co Investment Adviser's IX Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in ORIX (IX) in Q2 2026: 27,258 shares worth $1.04M. The stake represents 0.05% of the portfolio and ranks #533 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in IX as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in IX in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.03M in Q2 2025. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

Campbell & Co Investment Adviser held 27,258 shares of ORIX worth $1.04M as of Q2 2026.
ORIX was a new Campbell & Co Investment Adviser position in Q2 2026.
ORIX made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #533 holding.
Campbell & Co Investment Adviser first reported a position in ORIX in Q2 2020 and has held it in 12 quarters since.
Campbell & Co Investment Adviser's ORIX position peaked at $2.03M in Q2 2025.
320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.