Private Trust Company’s ORIX IX Stock Holding History

Private Trust Company’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	$18K	Buy	474 +61	+15%	+$2.17K	﹤0.01%	1843
2026 Q1	$12.4K	Buy	413 +145	+54%	+$4.6K	﹤0.01%	1897
2025 Q4	$7.83K	Hold	268	–	–	﹤0.01%	2024
2025 Q3	$7K	Buy	268 +83	+45%	+$2.06K	﹤0.01%	2036
2025 Q2	$4.17K	Buy	185 +55	+42%	+$1.13K	﹤0.01%	2117
2025 Q1	$2.72K	Buy	+130	New	+$2.73K	﹤0.01%	2201
2017 Q3	–	Sell	-13,200	Closed	-$205K	–	380
2017 Q2	$205K	Buy	+13,200	New	+$206K	0.04%	352
2014 Q4	–	Sell	-710	Closed	-$10K	–	737
2014 Q3	$10K	Buy	710 +135	+23%	+$2.07K	﹤0.01%	1109
2014 Q2	$10K	Buy	575 +295	+105%	+$4.49K	﹤0.01%	1095
2014 Q1	$4K	Buy	+280	New	+$4.28K	﹤0.01%	1253

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

Private Trust Company's IX Position: Q2 2026 in Review

Private Trust Company increased its ORIX (IX) stake by 15% in Q2 2026, buying an estimated $2.17K and bringing the position to 474 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Private Trust Company first reported a position in IX in Q1 2014 and has held it in 10 quarters since. The position peaked at $205K in Q2 2017. 316 funds tracked by Wall St. Rank hold IX as of Q2 2026.

Private Trust Company held 474 shares of ORIX worth $18K as of Q2 2026.
Private Trust Company bought 61 ORIX shares in Q2 2026, an estimated $2.17K.
ORIX made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1843 holding.
Private Trust Company first reported a position in ORIX in Q1 2014 and has held it in 10 quarters since.
Private Trust Company's ORIX position peaked at $205K in Q2 2017.
316 funds tracked by Wall St. Rank held ORIX as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.