Advisor Partners’s Orange ORAN Stock Holding History

Advisor Partners’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
2022 Q2	$226K	Buy	19,171 +3,456	+22%	+$41.4K	0.02%	738
2022 Q1	$186K	Buy	15,715 +849	+6%	+$9.91K	0.01%	850
2021 Q4	$157K	Sell	14,866 -5,309	-26%	-$57.5K	0.01%	845
2021 Q3	$218K	Sell	20,175 -2,591	-11%	-$29.2K	0.01%	743
2021 Q2	$260K	Buy	22,766 +380	+2%	+$4.74K	0.02%	702
2021 Q1	$276K	Buy	22,386 +1,631	+8%	+$19.7K	0.02%	662
2020 Q4	$246K	Buy	20,755 +6,483	+45%	+$75.9K	0.02%	642
2020 Q3	$148K	Sell	14,272 -3,055	-18%	-$35.4K	0.01%	649
2020 Q2	$206K	Buy	+17,327	New	+$206K	0.02%	623
2020 Q1	–	Sell	-10,227	Closed	-$149K	–	709
2019 Q4	$149K	Buy	+10,227	New	+$161K	0.02%	611
2016 Q1	–	Sell	-12,231	Closed	-$203K	–	421
2015 Q4	$203K	Buy	12,231 +1,314	+12%	+$22.1K	0.07%	312
2015 Q3	$165K	Buy	+10,917	New	+$174K	0.07%	295
2013 Q3	–	Sell	-10,015	Closed	-$95K	–	224
2013 Q2	$95K	Buy	+10,015	New	+$102K	0.08%	203

Other funds holding ORAN

FDCDDQ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Partners's ORAN Position: Q2 2022 in Review

Advisor Partners increased its Orange (ORAN) stake by 22% in Q2 2022, buying an estimated $41.4K and bringing the position to 19,171 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #738.

Advisor Partners first reported a position in ORAN in Q2 2013 and has held it in 13 quarters since. The position peaked at $276K in Q1 2021. 193 funds tracked by Wall St. Rank hold ORAN as of Q2 2022.

Advisor Partners held 19,171 shares of Orange worth $226K as of Q2 2022.
Advisor Partners bought 3,456 Orange shares in Q2 2022, an estimated $41.4K.
Orange made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #738 holding.
Advisor Partners first reported a position in Orange in Q2 2013 and has held it in 13 quarters since.
Advisor Partners's Orange position peaked at $276K in Q1 2021.
193 funds tracked by Wall St. Rank held Orange as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.