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 Q3	$14.4K	Sell	383 -91	-19%	-$3.6K	﹤0.01%	1942
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 $2.32T 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

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Private Trust Company's IX Position: Q3 2026 in Review

Private Trust Company reduced its ORIX (IX) stake by 19% in Q3 2026, selling an estimated $3.6K and leaving 383 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Private Trust Company first reported a position in IX in Q1 2014 and has held it in 11 quarters since. The position peaked at $205K in Q2 2017. 246 funds tracked by Wall St. Rank hold IX as of Q3 2026.

Private Trust Company held 383 shares of ORIX worth $14.4K as of Q3 2026.
Private Trust Company sold 91 ORIX shares in Q3 2026, an estimated $3.6K.
ORIX made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #1942 holding.
Private Trust Company first reported a position in ORIX in Q1 2014 and has held it in 11 quarters since.
Private Trust Company's ORIX position peaked at $205K in Q2 2017.
246 funds tracked by Wall St. Rank held ORIX as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.