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Eagle Global Advisors’s ORIX IX Stock Holding History

Eagle Global Advisors’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 		$10.1M Buy
335,378
+380
+0.1% +$12.1K 0.36% 62
2025
Q4 		$9.79M Buy
334,998
+20,088
+6% +$532K 0.36% 63
2025
Q3 		$8.23M Buy
314,910
+1,745
+0.6% +$43.3K 0.32% 67
2025
Q2 		$7.05M Sell
313,165
-84,335
-21% -$1.73M 0.29% 74
2025
Q1 		$8.3M Sell
397,500
-6,020
-1% -$126K 0.34% 68
2024
Q4 		$8.57M Buy
403,520
+12,525
+3% +$274K 0.35% 65
2024
Q3 		$9.07M Sell
390,995
-3,325
-0.8% -$78.1K 0.45% 59
2024
Q2 		$8.78M Buy
394,320
+3,025
+0.8% +$64.6K 0.46% 59
2024
Q1 		$8.62M Sell
391,295
-150
-0% -$3.05K 0.49% 60
2023
Q4 		$7.31M Sell
391,445
-950
-0.2% -$17.3K 0.44% 60
2023
Q3 		$7.37M Buy
392,395
+10,000
+3% +$187K 0.48% 61
2023
Q2 		$6.98M Sell
382,395
-6,920
-2% -$120K 0.46% 59
2023
Q1 		$6.39M Sell
389,315
-800
-0.2% -$13.7K 0.43% 63
2022
Q4 		$6.28M Buy
390,115
+200
+0.1% +$3.04K 0.43% 60
2022
Q3 		$5.51M Sell
389,915
-5,535
-1% -$90.4K 0.41% 64
2022
Q2 		$6.66M Buy
395,450
+24,860
+7% +$452K 0.49% 59
2022
Q1 		$7.4M Buy
370,590
+22,750
+7% +$465K 0.46% 60
2021
Q4 		$7.08M Buy
347,840
+1,160
+0.3% +$23.1K 0.45% 63
2021
Q3 		$6.55M Sell
346,680
-300
-0.1% -$5.52K 0.43% 66
2021
Q2 		$5.88M Buy
346,980
+34,335
+11% +$586K 0.38% 72
2021
Q1 		$5.3M Sell
312,645
-4,775
-2% -$81.6K 0.39% 67
2020
Q4 		$4.91M Sell
317,420
-5,770
-2% -$81.4K 0.39% 67
2020
Q3 		$4.04M Sell
323,190
-2,050
-0.6% -$25.2K 0.36% 73
2020
Q2 		$4.01M Sell
325,240
-7,960
-2% -$97.8K 0.36% 72
2020
Q1 		$3.94M Sell
333,200
-10,700
-3% -$169K 0.4% 65
2019
Q4 		$5.74M Sell
343,900
-27,705
-7% -$445K 0.29% 69
2019
Q3 		$5.58M Sell
371,605
-278,800
-43% -$4.18M 0.24% 68
2019
Q2 		$9.74M Sell
650,405
-77,780
-11% -$1.11M 0.39% 59
2019
Q1 		$10.5M Sell
728,185
-2,340
-0.3% -$34.5K 0.41% 53
2018
Q4 		$10.5M Sell
730,525
-41,110
-5% -$644K 0.45% 51
2018
Q3 		$12.5M Sell
771,635
-13,275
-2% -$214K 0.39% 47
2018
Q2 		$12.4M Buy
784,910
+19,710
+3% +$340K 0.39% 49
2018
Q1 		$13.8M Sell
765,200
-42,180
-5% -$763K 0.47% 43
2017
Q4 		$13.7M Sell
807,380
-575
-0.1% -$9.74K 0.43% 47
2017
Q3 		$13.1M Buy
807,955
+7,450
+0.9% +$120K 0.39% 48
2017
Q2 		$12.5M Sell
800,505
-13,875
-2% -$217K 0.36% 51
2017
Q1 		$12.1M Sell
814,380
-45,955
-5% -$712K 0.33% 50
2016
Q4 		$13.4M Sell
860,335
-108,470
-11% -$1.66M 0.37% 52
2016
Q3 		$14.4M Sell
968,805
-124,925
-11% -$1.76M 0.41% 49
2016
Q2 		$14M Buy
1,093,730
+49,290
+5% +$686K 0.41% 49
2016
Q1 		$14.9M Sell
1,044,440
-575
-0.1% -$7.83K 0.54% 43
2015
Q4 		$14.7M Buy
1,045,015
+34,135
+3% +$497K 0.51% 45
2015
Q3 		$13.1M Buy
1,010,880
+16,725
+2% +$232K 0.43% 48
2015
Q2 		$14.8M Buy
994,155
+247,790
+33% +$3.84M 0.38% 49
2015
Q1 		$10.5M Buy
746,365
+6,195
+0.8% +$81K 0.27% 61
2014
Q4 		$9.26M Buy
740,170
+6,245
+0.9% +$81.7K 0.24% 68
2014
Q3 		$10.1M Buy
733,925
+23,620
+3% +$362K 0.24% 63
2014
Q2 		$11.8M Sell
710,305
-3,625
-0.5% -$55.2K 0.3% 54
2014
Q1 		$10.1M Sell
713,930
-46,420
-6% -$710K 0.31% 56
2013
Q4 		$13.5M Sell
760,350
-215,005
-22% -$3.68M 0.43% 43
2013
Q3 		$16M Buy
975,355
+237,320
+32% +$3.53M 0.57% 27
2013
Q2 		$10.1M Buy
+738,035
New +$10.4M 0.38% 42

Other funds holding IX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Global Advisors's IX Position: Q1 2026 in Review

Eagle Global Advisors increased its ORIX (IX) stake by 0.11% in Q1 2026, buying an estimated $12.1K and bringing the position to 335,378 shares worth $10.1M. The position accounts for 0.36% of the portfolio, ranked #62.

Eagle Global Advisors first reported a position in IX in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q3 2013. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

  • Eagle Global Advisors held 335,378 shares of ORIX worth $10.1M as of Q1 2026.
  • Eagle Global Advisors bought 380 ORIX shares in Q1 2026, an estimated $12.1K.
  • ORIX made up 0.36% of Eagle Global Advisors's portfolio in Q1 2026, its #62 holding.
  • Eagle Global Advisors first reported a position in ORIX in Q2 2013 and has held it in 52 quarters since.
  • Eagle Global Advisors's ORIX position peaked at $16M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.