Henshaw Capital’s ORIX IX Stock Holding History

Henshaw Capital’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
2025 Q3	–	Sell	-54,585	Closed	-$1.23M	–	283
2025 Q2	$1.23M	Hold	54,585	–	–	0.05%	127
2025 Q1	$1.14M	Buy	54,585 +22,365	+69%	+$469K	0.05%	127
2024 Q4	$685K	Hold	32,220	–	–	0.03%	168
2024 Q3	$748K	Buy	32,220 +19,895	+161%	+$468K	0.03%	165
2024 Q2	$274K	Hold	12,325	–	–	0.01%	254
2024 Q1	$272K	Hold	12,325	–	–	0.01%	258
2023 Q4	$230K	Hold	12,325	–	–	0.01%	267
2023 Q3	$231K	Buy	+12,325	New	+$230K	0.01%	259

Other funds holding IX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Henshaw Capital's IX Position: Q3 2025 in Review

Henshaw Capital sold out of ORIX (IX) in Q3 2025, closing a stake of 54,585 shares — an estimated $1.23M sold.

Henshaw Capital first reported a position in IX in Q3 2023 and held it in 8 quarters. The position peaked at $1.23M in Q2 2025. 217 funds tracked by Wall St. Rank hold IX as of Q3 2025.

Henshaw Capital reported no remaining ORIX position as of Q3 2025 after selling out during the quarter.
Henshaw Capital sold 54,585 ORIX shares in Q3 2025, an estimated $1.23M.
Henshaw Capital first reported a position in ORIX in Q3 2023 and held it in 8 quarters.
Henshaw Capital's ORIX position peaked at $1.23M in Q2 2025.
217 funds tracked by Wall St. Rank held ORIX as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.