Nomura Asset Management

Nomura Asset Management’s Orion Office REIT ONL Stock Holding History

Nomura Asset Management’s Portfolio ONL Stock Details ONL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$198K	Hold	92,200	–	–	﹤0.01%	893
2025 Q4	$208K	Buy	92,200 +27,000	+41%	+$63.7K	﹤0.01%	887
2025 Q3	$176K	Hold	65,200	–	–	﹤0.01%	899
2025 Q2	$139K	Hold	65,200	–	–	﹤0.01%	915
2025 Q1	$140K	Hold	65,200	–	–	﹤0.01%	917
2024 Q4	$242K	Sell	65,200 -800	-1%	-$3.15K	﹤0.01%	882
2024 Q3	$264K	Buy	66,000 +4,000	+6%	+$15.7K	﹤0.01%	872
2024 Q2	$223K	Hold	62,000	–	–	﹤0.01%	883
2024 Q1	$218K	Hold	62,000	–	–	﹤0.01%	885
2023 Q4	$355K	Hold	62,000	–	–	﹤0.01%	868
2023 Q3	$323K	Hold	62,000	–	–	﹤0.01%	879
2023 Q2	$410K	Buy	62,000 +5,800	+10%	+$36.2K	﹤0.01%	869
2023 Q1	$377K	Buy	56,200 +60	+0.1%	+$487	﹤0.01%	880
2022 Q4	$479K	Buy	56,140 +3,000	+6%	+$27.4K	﹤0.01%	867
2022 Q3	$465K	Buy	53,140 +2,500	+5%	+$25.6K	﹤0.01%	860
2022 Q2	$555K	Buy	50,640 +3,000	+6%	+$38.7K	﹤0.01%	873
2022 Q1	$667K	Buy	47,640 +3,521	+8%	+$59.4K	﹤0.01%	875
2021 Q4	$824K	Buy	+44,119	New	+$871K	﹤0.01%	869

Other funds holding ONL

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $92.6M AUM 77.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return