IX ORIX - SPON ADR

Ownership history in PARADIGM ASSET MANAGEMENT CO LLC  ·  14 quarters on record

AI Ownership Summary

PARADIGM ASSET MANAGEMENT CO LLC reported ORIX - SPON ADR (IX) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.67% in 2024 Q1. The latest visible filing shows IX at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARADIGM ASSET MANAGEMENT CO LLC's position in ORIX - SPON ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IX was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PARADIGM ASSET MANAGEMENT CO LLC held IX — position size vs. price
% of Fund (quarterly)    IX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 66,400 -17,300 -20.7% 0.45% $1.9M 2026-02-14 (Est.) $36.34
2025 Q3 ADDED 83,700 +11,200 +15.4% 0.50% $2.2M 2025-11-12 $26.71
2025 Q2 UNCHANGED 72,500 0% 0.40% $1.6M 2025-08-06 $23.79
2025 Q1 ADDED 72,500 +58,000 +400.0% 0.40% $1.5M 2025-05-06 $20.23
2024 Q4 REDUCED 14,500 -5,900 -28.9% 0.42% $1.5M 2025-02-03 $20.71
2024 Q3 UNCHANGED 20,400 0% 0.62% $2.4M 2024-11-05 $21.40
2024 Q2 REDUCED 20,400 -3,700 -15.4% 0.63% $2.3M 2024-08-12 $21.96
2024 Q1 ADDED 24,100 +8,200 +51.6% 0.67% $2.7M 2024-05-13 $20.65
2023 Q4 REDUCED 15,900 -400 -2.5% 0.39% $1.5M 2024-02-12 $19.31
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PARADIGM ASSET MANAGEMENT CO LLC and IX

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARADIGM ASSET MANAGEMENT CO LLC reported owning IX?

PARADIGM ASSET MANAGEMENT CO LLC reported IX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IX position in PARADIGM ASSET MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for IX was 0.67% in 2024 Q1.

What is the latest reported IX position on this page?

The most recent filing on this page is 2025 Q4, when PARADIGM ASSET MANAGEMENT CO LLC reported 66,400 shares, equal to 0.45% of portfolio, with an estimated market value of $1.9M.

What does the chart on this IX ownership page compare?

The chart compares PARADIGM ASSET MANAGEMENT CO LLC's quarterly IX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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