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Eagle Harbor Asset Management’s ORIX IX Stock Holding History

Eagle Harbor 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
2023
Q3 		– Sell
-12,380
Closed -$226K – 114
2023
Q2 		$226K Sell
12,380
-180
-1% -$3.12K 0.3% 101
2023
Q1 		$206K Sell
12,560
-2,100
-14% -$36K 0.28% 108
2022
Q4 		$236K Buy
+14,660
New +$223K 0.35% 89

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Eagle Harbor Asset Management's IX Position: Q3 2023 in Review

Eagle Harbor Asset Management sold out of ORIX (IX) in Q3 2023, closing a stake of 12,380 shares — an estimated $226K sold.

Eagle Harbor Asset Management first reported a position in IX in Q4 2022 and held it in 3 quarters. The position peaked at $236K in Q4 2022. 136 funds tracked by Wall St. Rank hold IX as of Q3 2023.

  • Eagle Harbor Asset Management reported no remaining ORIX position as of Q3 2023 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 12,380 ORIX shares in Q3 2023, an estimated $226K.
  • Eagle Harbor Asset Management first reported a position in ORIX in Q4 2022 and held it in 3 quarters.
  • Eagle Harbor Asset Management's ORIX position peaked at $236K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held ORIX as of Q3 2023.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2023, filed 11 Aug 2026.