Back to NA NOMURA ASSET MANAGEMENT CO LTD

ONLONL
19 quarters

Position history for NANOMURA ASSET MANAGEMENT CO LTD's holdings in ORION PROPERTIES INC

Yes. Nomura Asset Management holds 92,200 shares of ONL (Orion Properties), worth $266,458, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Nomura Asset Management has held ONL in every 13F on record since Q4 2021, 19 quarterly filings.

Current Value

$266,458

Current Shares

92,200

Total Value Change

-$557,244

Total Shares Change

+48,081

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
92,200
0.0%
$266,4580.0%$2.87
0
2026-Q1
Unchanged
92,200
0.0%
$198,2300.0%$2.12
0
2025-Q4
Increased
92,200
+41.4%
$208,3720.0%$2.20
31
2025-Q3
Unchanged
65,200
0.0%
$176,0400.0%$2.61
0
2025-Q2
Unchanged
65,200
0.0%
$138,8760.0%$2.04
0
2025-Q1
Unchanged
65,200
0.0%
$139,5280.0%$2.03
0
2024-Q4
Decreased
65,200
-1.2%
$241,8920.0%$3.49
0
2024-Q3
Increased
66,000
+6.5%
$264,0000.0%$3.67
25
2024-Q2
Unchanged
62,000
0.0%
$222,5800.0%$3.21
0
2024-Q1
Unchanged
62,000
0.0%
$217,6200.0%$3.05
0
2023-Q4
Unchanged
62,000
0.0%
$354,6400.0%$4.81
0
2023-Q3
Unchanged
62,000
0.0%
$323,0200.0%$4.31
0
2023-Q2
Increased
62,000
+10.3%
$409,8200.0%$5.37
26
2023-Q1
Increased
56,200
+0.1%
$376,5400.0%$5.36
24
2022-Q4
Increased
56,140
+5.7%
$479,4360.0%$6.72
25
2022-Q3
Increased
53,140
+4.9%
$464,9750.0%$6.80
25
2022-Q2
Increased
50,640
+6.3%
$555,0140.0%$8.43
26
2022-Q1
Increased
47,640
+8.0%
$666,9600.0%$10.67
27
2021-Q4
New
44,119
-
$823,7020.0%$14.13
34

Other major holders of ONL: VIRGINIA RETIREMENT SYSTEMS ET Al, STATE STREET CORP, Nuveen Asset Management, LLC

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