Nomura Holdings’s Orange ORAN Stock Holding History

Nomura Holdings’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,534	Closed	-$387K	–	1266
2019 Q4	$387K	Buy	+26,534	New	+$417K	﹤0.01%	948
2019 Q1	–	Sell	-25,000	Closed	-$404K	–	1447
2018 Q4	$404K	Buy	+25,000	New	+$404K	﹤0.01%	1001
2014 Q4	–	Sell	-90,875	Closed	-$1.44M	–	2798
2014 Q3	$1.34M	Sell	90,875 -51,500	-36%	-$782K	﹤0.01%	1306
2014 Q2	$2.25M	Buy	142,375 +82,000	+136%	+$1.31M	﹤0.01%	1068
2014 Q1	$884K	Sell	60,375 -38,000	-39%	-$496K	﹤0.01%	1529
2013 Q4	$1.21M	Sell	98,375 -3,434	-3%	-$44.4K	0.01%	912
2013 Q3	$1.27M	Buy	101,809 +31,304	+44%	+$327K	0.01%	989
2013 Q2	$666K	Buy	+70,505	New	+$722K	0.01%	1166

Other funds holding ORAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Nomura Holdings's ORAN Position: Q1 2020 in Review

Nomura Holdings sold out of Orange (ORAN) in Q1 2020, closing a stake of 26,534 shares — an estimated $387K sold.

Nomura Holdings first reported a position in ORAN in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q2 2014. 158 funds tracked by Wall St. Rank hold ORAN as of Q1 2020.

Nomura Holdings reported no remaining Orange position as of Q1 2020 after selling out during the quarter.
Nomura Holdings sold 26,534 Orange shares in Q1 2020, an estimated $387K.
Nomura Holdings first reported a position in Orange in Q2 2013 and held it in 8 quarters.
Nomura Holdings's Orange position peaked at $2.25M in Q2 2014.
158 funds tracked by Wall St. Rank held Orange as of Q1 2020.

Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.