Two Sigma Investments
IX icon

Two Sigma Investments’s ORIX IX Stock Holding History

Two Sigma Investments’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 		$4.22M Buy
140,756
+100,278
+248% +$3.18M ﹤0.01% 2123
2025
Q4 		$1.18M Buy
+40,478
New +$1.07M ﹤0.01% 2804
2025
Q1 		– Sell
-12,835
Closed -$273K – 3348
2024
Q4 		$273K Buy
+12,835
New +$281K ﹤0.01% 2766
2019
Q2 		– Sell
-14,835
Closed -$213K – 3489
2019
Q1 		$213K Buy
+14,835
New +$219K ﹤0.01% 2786
2018
Q2 		– Sell
-13,485
Closed -$242K – 3478
2018
Q1 		$242K Sell
13,485
-45,645
-77% -$826K ﹤0.01% 2884
2017
Q4 		$1M Buy
+59,130
New +$1M ﹤0.01% 1980
2017
Q3 		– Sell
-88,815
Closed -$1.38M – 2971
2017
Q2 		$1.38M Sell
88,815
-37,725
-30% -$589K 0.01% 1685
2017
Q1 		$1.88M Sell
126,540
-71,655
-36% -$1.11M 0.01% 1496
2016
Q4 		$3.08M Buy
198,195
+60,340
+44% +$926K 0.01% 1166
2016
Q3 		$2.04M Sell
137,855
-83,515
-38% -$1.18M 0.01% 1440
2016
Q2 		$2.83M Buy
221,370
+111,885
+102% +$1.56M 0.01% 1061
2016
Q1 		$1.56M Buy
+109,485
New +$1.49M 0.01% 1330
2015
Q4 		– Sell
-24,325
Closed -$316K – 2811
2015
Q3 		$316K Sell
24,325
-88,730
-78% -$1.23M ﹤0.01% 1767
2015
Q2 		$1.69M Buy
113,055
+36,710
+48% +$568K 0.01% 1311
2015
Q1 		$1.07M Sell
76,345
-29,990
-28% -$392K 0.01% 1529
2014
Q4 		$1.33M Buy
+106,335
New +$1.39M 0.01% 1235
2014
Q2 		– Sell
-70,115
Closed -$988K – 2250
2014
Q1 		$988K Buy
70,115
+57,710
+465% +$883K 0.01% 1220
2013
Q4 		$221K Buy
+12,405
New +$212K ﹤0.01% 1979

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

Two Sigma Investments's IX Position: Q1 2026 in Review

Two Sigma Investments increased its ORIX (IX) stake by 248% in Q1 2026, buying an estimated $3.18M and bringing the position to 140,756 shares worth $4.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Two Sigma Investments first reported a position in IX in Q4 2013 and has held it in 18 quarters since. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.

  • Two Sigma Investments held 140,756 shares of ORIX worth $4.22M as of Q1 2026.
  • Two Sigma Investments bought 100,278 ORIX shares in Q1 2026, an estimated $3.18M.
  • ORIX made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2123 holding.
  • Two Sigma Investments first reported a position in ORIX in Q4 2013 and has held it in 18 quarters since.
  • 280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.