Position in IX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,353,948
+$11,413 QoQ
Shares Held
88,169
-20.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#8
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IX Over Time
Shares Held
Position Value (USD)
Position in Financial Conglomerates
Financial Services · as of Jun 30, 2026Henry James International Management Inc. holds $3,353,948 across 1 Financial Conglomerates name. IX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IX |
Orix Corp
This page
|
88,169 | $3,353,948 |
All Filings in IX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353,948 | 88,169 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,342,535 | 111,455 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,866,937 | 200,785 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,256,889 | 239,544 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,471,661 | 242,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,825,573 | 278,869 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,924,765 | 55,773 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,331,107 | 54,555 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,742,554 | 60,580 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,503,673 | 59,017 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,506,554 | 58,963 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,535,446 | 58,963 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,377,559 | 58,958 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,524,988 | 55,129 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,438,987 | 55,129 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,895,966 | 55,129 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,639,656 | 55,129 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,504,231 | 55,125 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,611,131 | 55,130 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,199,450 | 55,009 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,220,050 | 61,659 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,228,066 | 61,659 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,768,090 | 61,659 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,407,499 | 54,459 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $3,355,968 | 54,480 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,219,708 | 54,479 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||