Johnson Investment Counsel’s ORIX IX Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-10,795	Closed	-$229K	–	826
2024 Q4	$229K	Hold	10,795	–	–	﹤0.01%	723
2024 Q3	$251K	Hold	10,795	–	–	﹤0.01%	692
2024 Q2	$240K	Sell	10,795 -4,000	-27%	-$85.4K	﹤0.01%	654
2024 Q1	$326K	Hold	14,795	–	–	﹤0.01%	594
2023 Q4	$276K	Buy	14,795 +2,500	+20%	+$45.5K	﹤0.01%	606
2023 Q3	$231K	Buy	12,295 +45	+0.4%	+$841	﹤0.01%	606
2023 Q2	$223K	Sell	12,250 -175	-1%	-$3.03K	﹤0.01%	616
2023 Q1	$204K	Hold	12,425	–	–	﹤0.01%	630
2022 Q4	$200K	Buy	+12,425	New	+$189K	﹤0.01%	628
2022 Q3	–	Sell	-12,250	Closed	-$206K	–	657
2022 Q2	$206K	Hold	12,250	–	–	﹤0.01%	611
2022 Q1	$245K	Hold	12,250	–	–	﹤0.01%	599
2021 Q4	$249K	Hold	12,250	–	–	﹤0.01%	594
2021 Q3	$232K	Hold	12,250	–	–	﹤0.01%	594
2021 Q2	$207K	Hold	12,250	–	–	﹤0.01%	606
2021 Q1	$208K	Buy	+12,250	New	+$209K	﹤0.01%	582
2020 Q1	–	Sell	-12,250	Closed	-$204K	–	574
2019 Q4	$204K	Buy	+12,250	New	+$197K	﹤0.01%	574
2019 Q3	–	Sell	-14,855	Closed	-$222K	–	625
2019 Q2	$222K	Hold	14,855	–	–	﹤0.01%	558
2019 Q1	$213K	Buy	14,855 +110	+0.7%	+$1.62K	﹤0.01%	565
2018 Q4	$211K	Hold	14,745	–	–	0.01%	562
2018 Q3	$238K	Hold	14,745	–	–	0.01%	560
2018 Q2	$233K	Buy	14,745 +3,500	+31%	+$60.4K	0.01%	573
2018 Q1	$202K	Buy	+11,245	New	+$203K	0.01%	584

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

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

TRSOTSOK

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Johnson Investment Counsel's IX Position: Q1 2025 in Review

Johnson Investment Counsel sold out of ORIX (IX) in Q1 2025, closing a stake of 10,795 shares — an estimated $229K sold.

Johnson Investment Counsel first reported a position in IX in Q1 2018 and held it in 22 quarters. The position peaked at $326K in Q1 2024. 191 funds tracked by Wall St. Rank hold IX as of Q1 2025.

Johnson Investment Counsel reported no remaining ORIX position as of Q1 2025 after selling out during the quarter.
Johnson Investment Counsel sold 10,795 ORIX shares in Q1 2025, an estimated $229K.
Johnson Investment Counsel first reported a position in ORIX in Q1 2018 and held it in 22 quarters.
Johnson Investment Counsel's ORIX position peaked at $326K in Q1 2024.
191 funds tracked by Wall St. Rank held ORIX as of Q1 2025.

Based on Johnson Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.