1832 Asset Management’s Orange ORAN Stock Holding History

1832 Asset Management’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,800	Closed	-$28K	–	935
2024 Q2	$28K	Hold	2,800	–	–	﹤0.01%	716
2024 Q1	$33K	Hold	2,800	–	–	﹤0.01%	705
2023 Q4	$32K	Hold	2,800	–	–	﹤0.01%	698
2023 Q3	$32.2K	Hold	2,800	–	–	﹤0.01%	707
2023 Q2	$32.6K	Hold	2,800	–	–	﹤0.01%	710
2023 Q1	$33.4K	Hold	2,800	–	–	﹤0.01%	741
2022 Q4	$27.7K	Hold	2,800	–	–	﹤0.01%	773
2022 Q3	$25K	Hold	2,800	–	–	﹤0.01%	750
2022 Q2	$33K	Hold	2,800	–	–	﹤0.01%	746
2022 Q1	$33K	Hold	2,800	–	–	﹤0.01%	785
2021 Q4	$30K	Hold	2,800	–	–	﹤0.01%	608
2021 Q3	$30K	Hold	2,800	–	–	﹤0.01%	773
2021 Q2	$32K	Hold	2,800	–	–	﹤0.01%	640
2021 Q1	$34K	Hold	2,800	–	–	﹤0.01%	610
2020 Q4	$33K	Hold	2,800	–	–	﹤0.01%	631
2020 Q3	$29K	Hold	2,800	–	–	﹤0.01%	613
2020 Q2	$33K	Hold	2,800	–	–	﹤0.01%	576
2020 Q1	$34K	Hold	2,800	–	–	﹤0.01%	597
2019 Q4	$41K	Hold	2,800	–	–	﹤0.01%	568
2019 Q3	$44K	Sell	2,800 -64	-2%	-$1.01K	﹤0.01%	569
2019 Q2	$45K	Buy	2,864 +64	+2%	+$1.01K	﹤0.01%	585
2019 Q1	$46K	Hold	2,800	–	–	﹤0.01%	515
2018 Q4	$45K	Hold	2,800	–	–	﹤0.01%	491
2018 Q3	$45K	Hold	2,800	–	–	﹤0.01%	548
2018 Q2	$46K	Hold	2,800	–	–	﹤0.01%	516
2018 Q1	$48K	Hold	2,800	–	–	﹤0.01%	529
2017 Q4	$49K	Hold	2,800	–	–	﹤0.01%	544
2017 Q3	$46K	Hold	2,800	–	–	﹤0.01%	575
2017 Q2	$45K	Hold	2,800	–	–	﹤0.01%	554
2017 Q1	$44K	Sell	2,800 -2,800	-50%	-$44K	﹤0.01%	599
2016 Q4	$84K	Buy	5,600 +2,275	+68%	+$34.1K	﹤0.01%	653
2016 Q3	$52K	Sell	3,325 -55	-2%	-$860	﹤0.01%	540
2016 Q2	$56K	Buy	3,380 +580	+21%	+$9.61K	﹤0.01%	508
2016 Q1	$49K	Hold	2,800	–	–	﹤0.01%	492
2015 Q4	$47K	Hold	2,800	–	–	﹤0.01%	514
2015 Q3	$42K	Hold	2,800	–	–	﹤0.01%	500
2015 Q2	$43K	Hold	2,800	–	–	﹤0.01%	538
2015 Q1	$45K	Hold	2,800	–	–	﹤0.01%	500
2014 Q4	$47K	Hold	2,800	–	–	﹤0.01%	510
2014 Q3	$41K	Hold	2,800	–	–	﹤0.01%	516
2014 Q2	$44K	Hold	2,800	–	–	﹤0.01%	512
2014 Q1	$41K	Buy	+2,800	New	+$41K	﹤0.01%	518