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Orion Capital Management’s Nokia NOK Stock Holding History

Orion Capital Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-120
Closed -$577 – 549
2025
Q3 		$577 Buy
+120
New +$542 ﹤0.01% 529
2021
Q1 		– Sell
-260
Closed -$1K – 303
2020
Q4 		$1K Buy
+260
New +$1.02K ﹤0.01% 288

Other funds holding NOK

NC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Orion Capital Management sold out of Nokia (NOK) in Q4 2025, closing a stake of 120 shares — an estimated $577 sold.

Orion Capital Management first reported a position in NOK in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 544 funds tracked by Wall St. Rank hold NOK as of Q4 2025.

  • Orion Capital Management reported no remaining Nokia position as of Q4 2025 after selling out during the quarter.
  • Orion Capital Management sold 120 Nokia shares in Q4 2025, an estimated $577.
  • Orion Capital Management first reported a position in Nokia in Q4 2020 and held it in 2 quarters.
  • Orion Capital Management's Nokia position peaked at $1K in Q4 2020.
  • 544 funds tracked by Wall St. Rank held Nokia as of Q4 2025.

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