Orion Capital Management’s Nomura Holdings NMR Stock Holding History

Orion Capital Management’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33	Closed	-$240	–	548
2025 Q3	$240	Buy	+33	New	+$232	﹤0.01%	546

Other funds holding NMR

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Orion Capital Management's NMR Position: Q4 2025 in Review

Orion Capital Management sold out of Nomura Holdings (NMR) in Q4 2025, closing a stake of 33 shares — an estimated $240 sold.

Orion Capital Management first reported a position in NMR in Q3 2025 and held it in 1 quarter. The position peaked at $240 in Q3 2025. 255 funds tracked by Wall St. Rank hold NMR as of Q4 2025.

Orion Capital Management reported no remaining Nomura Holdings position as of Q4 2025 after selling out during the quarter.
Orion Capital Management sold 33 Nomura Holdings shares in Q4 2025, an estimated $240.
Orion Capital Management first reported a position in Nomura Holdings in Q3 2025 and held it in 1 quarter.
Orion Capital Management's Nomura Holdings position peaked at $240 in Q3 2025.
255 funds tracked by Wall St. Rank held Nomura Holdings as of Q4 2025.

Based on Orion Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.