Knights of Columbus Asset Advisors’s ORIX IX Stock Holding History

Knights of Columbus Asset Advisors’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 Q1	–	Sell	-7,964	Closed	-$233K	–	411
2025 Q4	$233K	Hold	7,964	–	–	0.01%	340
2025 Q3	$208K	Buy	7,964 +190	+2%	+$4.71K	0.01%	322
2025 Q2	$175K	Hold	7,774	–	–	0.01%	313
2025 Q1	$162K	Sell	7,774 -376	-5%	-$7.88K	0.01%	309
2024 Q4	$173K	Hold	8,150	–	–	0.01%	305
2024 Q3	$189K	Sell	8,150 -1,095	-12%	-$25.7K	0.01%	316
2024 Q2	$206K	Hold	9,245	–	–	0.01%	332
2024 Q1	$204K	Sell	9,245 -605	-6%	-$12.3K	0.01%	316
2023 Q4	$184K	Buy	+9,850	New	+$179K	0.01%	317
2020 Q2	–	Sell	-7,735	Closed	-$91K	–	367
2020 Q1	$91K	Hold	7,735	–	–	0.01%	339
2019 Q4	$129K	Buy	+7,735	New	+$124K	0.01%	366

Other funds holding IX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Knights of Columbus Asset Advisors's IX Position: Q1 2026 in Review

Knights of Columbus Asset Advisors sold out of ORIX (IX) in Q1 2026, closing a stake of 7,964 shares — an estimated $233K sold.

Knights of Columbus Asset Advisors first reported a position in IX in Q4 2019 and held it in 11 quarters. The position peaked at $233K in Q4 2025. 281 funds tracked by Wall St. Rank hold IX as of Q1 2026.

Knights of Columbus Asset Advisors reported no remaining ORIX position as of Q1 2026 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 7,964 ORIX shares in Q1 2026, an estimated $233K.
Knights of Columbus Asset Advisors first reported a position in ORIX in Q4 2019 and held it in 11 quarters.
Knights of Columbus Asset Advisors's ORIX position peaked at $233K in Q4 2025.
281 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.