1 North Wealth Services’s Orange ORAN Stock Holding History

1 North Wealth Services’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
2019 Q4	$9K	Hold	650	–	–	0.01%	211
2019 Q3	$10K	Buy	+650	New	+$9.81K	0.01%	157
2019 Q1	$11K	Hold	650	–	–	0.01%	143
2018 Q4	$11K	Buy	+650	New	+$10.5K	0.01%	143

Other funds holding ORAN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

FDCDDQ

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1 North Wealth Services's ORAN Position: Q4 2019 in Review

1 North Wealth Services held its Orange (ORAN) position steady in Q4 2019 at 650 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #211.

1 North Wealth Services first reported a position in ORAN in Q4 2018 and has held it in 4 quarters since. The position peaked at $11K in Q1 2019. 168 funds tracked by Wall St. Rank hold ORAN as of Q4 2019.

1 North Wealth Services held 650 shares of Orange worth $9K as of Q4 2019.
1 North Wealth Services left its Orange share count unchanged in Q4 2019.
Orange made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #211 holding.
1 North Wealth Services first reported a position in Orange in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's Orange position peaked at $11K in Q1 2019.
168 funds tracked by Wall St. Rank held Orange as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.