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Todd Asset Management’s ORIX IX Stock Holding History

Todd Asset Management’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 		$55.2M Buy
1,840,058
+12,432
+0.7% +$395K 1.08% 33
2025
Q4 		$53.4M Sell
1,827,626
-19,388
-1% -$513K 1.04% 31
2025
Q3 		$48.2M Buy
1,847,014
+105,837
+6% +$2.62M 0.98% 40
2025
Q2 		$39.2M Buy
1,741,177
+13,193
+0.8% +$271K 0.85% 57
2025
Q1 		$36.1M Sell
1,727,984
-3,116
-0.2% -$65.3K 0.85% 54
2024
Q4 		$36.8M Buy
1,731,100
+11,120
+0.6% +$244K 0.88% 51
2024
Q3 		$39.9M Sell
1,719,980
-11,445
-0.7% -$269K 0.93% 46
2024
Q2 		$38.5M Buy
1,731,425
+199,265
+13% +$4.25M 0.8% 48
2024
Q1 		$33.8M Buy
1,532,160
+132,680
+9% +$2.7M 0.69% 65
2023
Q4 		$26.1M Sell
1,399,480
-29,960
-2% -$545K 0.58% 78
2023
Q3 		$26.8M Sell
1,429,440
-14,740
-1% -$275K 0.64% 63
2023
Q2 		$26.3M Buy
1,444,180
+230,955
+19% +$4M 0.61% 70
2023
Q1 		$19.9M Buy
1,213,225
+18,020
+2% +$309K 0.48% 103
2022
Q4 		$19.2M Buy
1,195,205
+9,910
+0.8% +$151K 0.47% 102
2022
Q3 		$16.8M Sell
1,185,295
-349,720
-23% -$5.71M 0.47% 105
2022
Q2 		$25.8M Buy
1,535,015
+69,795
+5% +$1.27M 0.67% 54
2022
Q1 		$29.2M Buy
1,465,220
+287,540
+24% +$5.88M 0.64% 66
2021
Q4 		$24M Buy
1,177,680
+173,925
+17% +$3.46M 0.51% 90
2021
Q3 		$19M Buy
1,003,755
+10,400
+1% +$191K 0.44% 105
2021
Q2 		$16.8M Sell
993,355
-162,850
-14% -$2.78M 0.38% 123
2021
Q1 		$19.6M Sell
1,156,205
-238,235
-17% -$4.07M 0.46% 111
2020
Q4 		$21.6M Buy
1,394,440
+32,800
+2% +$462K 0.55% 80
2020
Q3 		$17M Buy
1,361,640
+9,135
+0.7% +$112K 0.51% 88
2020
Q2 		$16.7M Buy
1,352,505
+7,315
+0.5% +$89.9K 0.53% 82
2020
Q1 		$15.9M Sell
1,345,190
-2,255
-0.2% -$35.6K 0.61% 69
2019
Q4 		$22.5M Buy
1,347,445
+7,865
+0.6% +$126K 0.56% 75
2019
Q3 		$20.1M Buy
1,339,580
+3,420
+0.3% +$51.3K 0.55% 74
2019
Q2 		$20M Buy
1,336,160
+19,000
+1% +$272K 0.55% 69
2019
Q1 		$18.9M Sell
1,317,160
-166,965
-11% -$2.46M 0.53% 71
2018
Q4 		$21.2M Buy
1,484,125
+56,805
+4% +$890K 0.68% 46
2018
Q3 		$23.1M Buy
1,427,320
+3,340
+0.2% +$53.8K 0.64% 53
2018
Q2 		$22.5M Buy
1,423,980
+7,860
+0.6% +$136K 0.63% 54
2018
Q1 		$25.5M Buy
1,416,120
+60,935
+4% +$1.1M 0.7% 45
2017
Q4 		$23M Sell
1,355,185
-42,830
-3% -$725K 0.62% 58
2017
Q3 		$22.6M Sell
1,398,015
-5,995
-0.4% -$96.4K 0.63% 56
2017
Q2 		$21.9M Sell
1,404,010
-710
-0.1% -$11.1K 0.62% 59
2017
Q1 		$20.9M Sell
1,404,720
-4,340
-0.3% -$67.3K 0.6% 59
2016
Q4 		$21.9M Sell
1,409,060
-3,585
-0.3% -$55K 0.66% 52
2016
Q3 		$21M Sell
1,412,645
-5,270
-0.4% -$74.4K 0.63% 57
2016
Q2 		$18.1M Buy
1,417,915
+3,945
+0.3% +$54.9K 0.58% 64
2016
Q1 		$20.2M Buy
1,413,970
+190,100
+16% +$2.59M 0.6% 60
2015
Q4 		$17.2M Buy
1,223,870
+271,210
+28% +$3.95M 0.52% 62
2015
Q3 		$12.4M Sell
952,660
-12,155
-1% -$169K 0.39% 89
2015
Q2 		$14.4M Buy
964,815
+95,270
+11% +$1.48M 0.39% 87
2015
Q1 		$12.2M Buy
869,545
+19,685
+2% +$257K 0.34% 94
2014
Q4 		$10.6M Sell
849,860
-275,105
-24% -$3.6M 0.3% 112
2014
Q3 		$15.5M Buy
1,124,965
+22,550
+2% +$346K 0.44% 74
2014
Q2 		$18.3M Sell
1,102,415
-131,485
-11% -$2M 0.52% 60
2014
Q1 		$17.4M Buy
1,233,900
+8,765
+0.7% +$134K 0.5% 67
2013
Q4 		$21.8M Buy
1,225,135
+8,460
+0.7% +$145K 0.63% 53
2013
Q3 		$19.9M Buy
1,216,675
+675
+0.1% +$10K 0.61% 57
2013
Q2 		$16.6M Buy
+1,216,000
New +$17.2M 0.54% 58

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
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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Todd Asset Management's IX Position: Q1 2026 in Review

Todd Asset Management increased its ORIX (IX) stake by 0.68% in Q1 2026, buying an estimated $395K and bringing the position to 1,840,058 shares worth $55.2M. The position accounts for 1.08% of the portfolio, ranked #33.

Todd Asset Management first reported a position in IX in Q2 2013 and has held it in 52 quarters since. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

  • Todd Asset Management held 1,840,058 shares of ORIX worth $55.2M as of Q1 2026.
  • Todd Asset Management bought 12,432 ORIX shares in Q1 2026, an estimated $395K.
  • ORIX made up 1.08% of Todd Asset Management's portfolio in Q1 2026, its #33 holding.
  • Todd Asset Management first reported a position in ORIX in Q2 2013 and has held it in 52 quarters since.
  • 280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.