HJIM
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Henry James International Management’s ORIX IX Stock Holding History

Henry James International 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
Q2 		$3.35M Sell
88,169
-23,286
-21% -$828K 1% 33
2026
Q1 		$3.34M Sell
111,455
-89,330
-44% -$2.83M 1.21% 33
2025
Q4 		$5.87M Sell
200,785
-38,759
-16% -$1.03M 1.85% 17
2025
Q3 		$6.26M Sell
239,544
-3,425
-1% -$84.9K 1.91% 16
2025
Q2 		$5.47M Sell
242,969
-35,900
-13% -$737K 1.8% 18
2025
Q1 		$5.83M Buy
278,869
+4
+0% +$84 1.99% 14
2024
Q4 		$5.92M Buy
278,865
+6,090
+2% +$133K 2.13% 12
2024
Q3 		$6.33M Sell
272,775
-30,125
-10% -$708K 2.21% 12
2024
Q2 		$6.74M Buy
302,900
+7,815
+3% +$167K 2.39% 14
2024
Q1 		$6.5M Buy
295,085
+270
+0.1% +$5.49K 2.01% 14
2023
Q4 		$5.51M Hold
294,815
– – 2.07% 14
2023
Q3 		$5.54M Buy
294,815
+25
+0% +$467 2.4% 11
2023
Q2 		$5.38M Buy
294,790
+19,145
+7% +$332K 2.33% 14
2023
Q1 		$4.52M Hold
275,645
– – 1.92% 18
2022
Q4 		$4.44M Hold
275,645
– – 2.14% 17
2022
Q3 		$3.9M Hold
275,645
– – 2.17% 18
2022
Q2 		$4.64M Buy
275,645
+20
+0% +$363 2.32% 13
2022
Q1 		$5.5M Sell
275,625
-25
-0% -$511 2.17% 17
2021
Q4 		$5.61M Buy
275,650
+605
+0.2% +$12K 1.73% 18
2021
Q3 		$5.2M Sell
275,045
-33,250
-11% -$612K 1.64% 21
2021
Q2 		$5.22M Hold
308,295
– – 1.49% 18
2021
Q1 		$5.23M Hold
308,295
– – 1.58% 19
2020
Q4 		$4.77M Buy
308,295
+36,000
+13% +$508K 1.66% 19
2020
Q3 		$3.41M Sell
272,295
-105
-0% -$1.29K 1.39% 24
2020
Q2 		$3.36M Buy
272,400
+5
+0% +$61 1.4% 23
2020
Q1 		$3.22M Hold
272,395
– – 1.65% 21
2019
Q4 		$4.54M Sell
272,395
-32,975
-11% -$529K 1.76% 19
2019
Q3 		$4.59M Buy
305,370
+144,500
+90% +$2.17M 1.96% 15
2019
Q2 		$2.41M Hold
160,870
– – 1.03% 30
2019
Q1 		$2.31M Buy
160,870
+107,580
+202% +$1.59M 1.05% 31
2018
Q4 		$763K Buy
53,290
+17,530
+49% +$275K 0.49% 62
2018
Q3 		$580K Buy
+35,760
New +$576K 0.22% 161

Other funds holding IX

GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Henry James International Management's IX Position: Q2 2026 in Review

Henry James International Management reduced its ORIX (IX) stake by 21% in Q2 2026, selling an estimated $828K and leaving 88,169 shares worth $3.35M. The position accounts for 1% of the portfolio, ranked #33.

Henry James International Management first reported a position in IX in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.74M in Q2 2024. 74 funds tracked by Wall St. Rank hold IX as of Q2 2026.

  • Henry James International Management held 88,169 shares of ORIX worth $3.35M as of Q2 2026.
  • Henry James International Management sold 23,286 ORIX shares in Q2 2026, an estimated $828K.
  • ORIX made up 1% of Henry James International Management's portfolio in Q2 2026, its #33 holding.
  • Henry James International Management first reported a position in ORIX in Q3 2018 and has held it in 32 quarters since.
  • Henry James International Management's ORIX position peaked at $6.74M in Q2 2024.
  • 74 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.