Advisor Partners II’s Orange ORAN Stock Holding History

Advisor Partners II’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
2023 Q3	$572K	Buy	49,814 +1,435	+3%	+$16.4K	0.02%	666
2023 Q2	$563K	Buy	48,379 +5,785	+14%	+$70.3K	0.03%	561
2023 Q1	$508K	Buy	42,594 +5,049	+13%	+$55.7K	0.03%	553
2022 Q4	$371K	Buy	37,545 +7,395	+25%	+$71.4K	0.02%	612
2022 Q3	$271K	Buy	+30,150	New	+$308K	0.02%	650

Other funds holding ORAN

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

FDCDDQ

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

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Advisor Partners II's ORAN Position: Q3 2023 in Review

Advisor Partners II increased its Orange (ORAN) stake by 3% in Q3 2023, buying an estimated $16.4K and bringing the position to 49,814 shares worth $572K. The position accounts for 0.02% of the portfolio, ranked #666.

Advisor Partners II first reported a position in ORAN in Q3 2022 and has held it in 5 quarters since. 197 funds tracked by Wall St. Rank hold ORAN as of Q3 2023.

Advisor Partners II held 49,814 shares of Orange worth $572K as of Q3 2023.
Advisor Partners II bought 1,435 Orange shares in Q3 2023, an estimated $16.4K.
Orange made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #666 holding.
Advisor Partners II first reported a position in Orange in Q3 2022 and has held it in 5 quarters since.
197 funds tracked by Wall St. Rank held Orange as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.