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

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

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. 319 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.
319 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.