Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ORIX IX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$4.35M	Hold	114,400	–	–	0.01%	868
2026 Q1	$3.43M	Buy	114,400 +49,200	+75%	+$1.56M	0.01%	851
2025 Q4	$1.91M	Hold	65,200	–	–	﹤0.01%	923
2025 Q3	$1.7M	Sell	65,200 -112,800	-63%	-$2.8M	﹤0.01%	777
2025 Q2	$4.01M	Sell	178,000 -453,500	-72%	-$9.31M	0.01%	545
2025 Q1	$13.2M	Buy	631,500 +173,500	+38%	+$3.64M	0.03%	353
2024 Q4	$9.73M	Buy	458,000 +221,000	+93%	+$4.84M	0.02%	418
2024 Q3	$5.5M	Hold	237,000	–	–	0.01%	464
2024 Q2	$5.28M	Hold	237,000	–	–	0.02%	419
2024 Q1	$5.22M	Hold	237,000	–	–	0.02%	371
2023 Q4	$4.43M	Hold	237,000	–	–	0.02%	455
2023 Q3	$4.45M	Buy	+237,000	New	+$4.43M	0.02%	387
2022 Q2	–	Sell	-3,000	Closed	-$60K	–	1711
2022 Q1	$60K	Buy	+3,000	New	+$61.3K	﹤0.01%	1481

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its ORIX (IX) position steady in Q2 2026 at 114,400 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #868.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IX in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.2M in Q1 2025. 319 funds tracked by Wall St. Rank hold IX as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 114,400 shares of ORIX worth $4.35M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its ORIX share count unchanged in Q2 2026.
ORIX made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #868 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ORIX in Q1 2022 and has held it in 13 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ORIX position peaked at $13.2M in Q1 2025.
319 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.