MOTCO’s ORIX IX Stock Holding History

MOTCO’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	$1.64K	Buy	+43	New	+$1.53K	﹤0.01%	550
2023 Q3	–	Sell	-90	Closed	-$1.64K	–	900
2023 Q2	$1.64K	Buy	+90	New	+$1.56K	﹤0.01%	693
2023 Q1	–	Sell	-50	Closed	-$805	–	600
2022 Q4	$805	Hold	50	–	–	﹤0.01%	589
2022 Q3	$1K	Buy	+50	New	+$817	﹤0.01%	615
2021 Q3	–	Sell	-120	Closed	-$2K	–	628
2021 Q2	$2K	Hold	120	–	–	﹤0.01%	604
2021 Q1	$2K	Hold	120	–	–	﹤0.01%	553
2020 Q4	$2K	Buy	+120	New	+$1.69K	﹤0.01%	684
2016 Q4	–	Sell	-70	Closed	-$1K	–	607
2016 Q3	$1K	Buy	+70	New	+$988	﹤0.01%	636
2015 Q3	–	Sell	-1,025	Closed	-$15K	–	603
2015 Q2	$15K	Buy	1,025 +225	+28%	+$3.48K	﹤0.01%	395
2015 Q1	$11K	Hold	800	–	–	﹤0.01%	428
2014 Q4	$10K	Hold	800	–	–	﹤0.01%	470
2014 Q3	$11K	Hold	800	–	–	﹤0.01%	458
2014 Q2	$13K	Hold	800	–	–	﹤0.01%	423
2014 Q1	$11K	Hold	800	–	–	﹤0.01%	426
2013 Q4	$14K	Sell	800 -200	-20%	-$3.42K	﹤0.01%	408
2013 Q3	$16K	Buy	1,000 +250	+33%	+$3.72K	﹤0.01%	394
2013 Q2	$10K	Buy	+750	New	+$10.6K	﹤0.01%	460

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

MOTCO's IX Position: Q2 2026 in Review

MOTCO opened a new position in ORIX (IX) in Q2 2026: 43 shares worth $1.64K. The stake represents ﹤0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: MOTCO previously reported a position in IX as recently as Q2 2023.

MOTCO first reported a position in IX in Q2 2013 and has held it in 17 quarters since. The position peaked at $16K in Q3 2013. 320 funds tracked by Wall St. Rank hold IX as of Q2 2026.

MOTCO held 43 shares of ORIX worth $1.64K as of Q2 2026.
ORIX was a new MOTCO position in Q2 2026.
ORIX made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #550 holding.
MOTCO first reported a position in ORIX in Q2 2013 and has held it in 17 quarters since.
MOTCO's ORIX position peaked at $16K in Q3 2013.
320 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.