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 Q3	$1.62K	Hold	43	–	–	﹤0.01%	597
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 $2.32T AUM 44.66% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

MOTCO's IX Position: Q3 2026 in Review

MOTCO held its ORIX (IX) position steady in Q3 2026 at 43 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

MOTCO first reported a position in IX in Q2 2013 and has held it in 18 quarters since. The position peaked at $16K in Q3 2013. 214 funds tracked by Wall St. Rank hold IX as of Q3 2026.

MOTCO held 43 shares of ORIX worth $1.62K as of Q3 2026.
MOTCO left its ORIX share count unchanged in Q3 2026.
ORIX made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #597 holding.
MOTCO first reported a position in ORIX in Q2 2013 and has held it in 18 quarters since.
MOTCO's ORIX position peaked at $16K in Q3 2013.
214 funds tracked by Wall St. Rank held ORIX as of Q3 2026.

Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.