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Strategic Global Advisors’s ORIX IX Stock Holding History

Strategic Global 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 		$985K Buy
32,828
+6,635
+25% +$211K 0.16% 112
2025
Q4 		$765K Buy
26,193
+2,968
+13% +$78.6K 0.12% 117
2025
Q3 		$607K Sell
23,225
-6,150
-21% -$153K 0.09% 118
2025
Q2 		$662K Buy
29,375
+6,771
+30% +$139K 0.11% 121
2025
Q1 		$472K Sell
22,604
-506
-2% -$10.6K 0.09% 125
2024
Q4 		$491K Buy
23,110
+55
+0.2% +$1.21K 0.09% 119
2024
Q3 		$535K Buy
23,055
+8,615
+60% +$202K 0.11% 118
2024
Q2 		$604K Sell
14,440
-13,925
-49% -$297K 0.13% 112
2024
Q1 		$625K Sell
28,365
-320
-1% -$6.5K 0.14% 112
2023
Q4 		$536K Sell
28,685
-6,565
-19% -$119K 0.12% 124
2023
Q3 		$662K Sell
35,250
-2,320
-6% -$43.4K 0.11% 116
2023
Q2 		$685K Sell
37,570
-735
-2% -$12.7K 0.11% 116
2023
Q1 		$629K Sell
38,305
-1,695
-4% -$29K 0.1% 114
2022
Q4 		$644K Sell
40,000
-165
-0.4% -$2.51K 0.1% 107
2022
Q3 		$568K Buy
40,165
+1,865
+5% +$30.5K 0.09% 109
2022
Q2 		$645K Sell
38,300
-585
-2% -$10.6K 0.1% 112
2022
Q1 		$777K Buy
38,885
+595
+2% +$12.2K 0.11% 104
2021
Q4 		$3.49M Sell
38,290
-116,205
-75% -$2.31M 0.45% 79
2021
Q3 		$2.92M Sell
154,495
-365
-0.2% -$6.72K 0.43% 80
2021
Q2 		$2.62M Buy
154,860
+25,040
+19% +$427K 0.48% 78
2021
Q1 		$2.2M Buy
129,820
+335
+0.3% +$5.73K 0.4% 92
2020
Q4 		$2M Buy
129,485
+11,175
+9% +$158K 0.35% 94
2020
Q3 		$1.48M Sell
118,310
-805
-0.7% -$9.9K 0.28% 92
2020
Q2 		$1.47M Buy
119,115
+62,980
+112% +$774K 0.31% 84
2020
Q1 		$664K Sell
56,135
-41,725
-43% -$658K 0.17% 109
2019
Q4 		$1.63M Buy
97,860
+605
+0.6% +$9.71K 0.34% 80
2019
Q3 		$1.46M Buy
97,255
+105
+0.1% +$1.57K 0.33% 85
2019
Q2 		$1.46M Buy
97,150
+640
+0.7% +$9.16K 0.31% 92
2019
Q1 		$1.39M Buy
96,510
+70,815
+276% +$1.04M 0.29% 95
2018
Q4 		$368K Buy
25,695
+770
+3% +$12.1K 0.13% 121
2018
Q3 		$404K Buy
24,925
+590
+2% +$9.51K 0.12% 131
2018
Q2 		$437K Hold
24,335
– – 0.11% 128
2018
Q1 		$437K Buy
24,335
+135
+0.6% +$2.44K 0.15% 117
2017
Q4 		$410K Hold
24,200
– – 0.13% 120
2017
Q3 		$392K Sell
24,200
-4,175
-15% -$67.1K 0.15% 124
2017
Q2 		$442K Buy
28,375
+180
+0.6% +$2.81K 0.16% 107
2017
Q1 		$419K Buy
28,195
+1,750
+7% +$27.1K 0.15% 123
2016
Q4 		$412K Buy
26,445
+7,600
+40% +$117K 0.15% 117
2016
Q3 		$243K Buy
18,845
+205
+1% +$2.89K 0.09% 138
2016
Q2 		$238K Hold
18,640
– – 0.09% 136
2016
Q1 		$266K Buy
18,640
+3,750
+25% +$51K 0.11% 131
2015
Q4 		$209K Buy
+14,890
New +$217K 0.09% 130
2015
Q3 		– Sell
-14,740
Closed -$220K – 138
2015
Q2 		$220K Buy
+14,740
New +$228K 0.13% 129

Other funds holding IX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Strategic Global Advisors's IX Position: Q1 2026 in Review

Strategic Global Advisors increased its ORIX (IX) stake by 25% in Q1 2026, buying an estimated $211K and bringing the position to 32,828 shares worth $985K. The position accounts for 0.16% of the portfolio, ranked #112.

Strategic Global Advisors first reported a position in IX in Q2 2015 and has held it in 43 quarters since. The position peaked at $3.49M in Q4 2021. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

  • Strategic Global Advisors held 32,828 shares of ORIX worth $985K as of Q1 2026.
  • Strategic Global Advisors bought 6,635 ORIX shares in Q1 2026, an estimated $211K.
  • ORIX made up 0.16% of Strategic Global Advisors's portfolio in Q1 2026, its #112 holding.
  • Strategic Global Advisors first reported a position in ORIX in Q2 2015 and has held it in 43 quarters since.
  • Strategic Global Advisors's ORIX position peaked at $3.49M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.