Advisors Asset Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,505
| Closed | -$576K | – | 1556 |
|
|
2024
Q4 | $576K | Sell |
58,505
-12,364
| -17% | -$122K | 0.01% | 896 |
|
|
2024
Q3 | $814K | Sell |
70,869
-411
| -0.6% | -$4.72K | 0.01% | 786 |
|
|
2024
Q2 | $712K | Sell |
71,280
-27,194
| -28% | -$272K | 0.01% | 808 |
|
|
2024
Q1 | $1.16M | Sell |
98,474
-6,226
| -6% | -$73.3K | 0.02% | 703 |
|
|
2023
Q4 | $1.2M | Sell |
104,700
-29,727
| -22% | -$340K | 0.02% | 673 |
|
|
2023
Q3 | $1.54M | Sell |
134,427
-2,474
| -2% | -$28.4K | 0.03% | 581 |
|
|
2023
Q2 | $1.59M | Sell |
136,901
-320
| -0.2% | -$3.73K | 0.03% | 585 |
|
|
2023
Q1 | $1.64M | Sell |
137,221
-1,426
| -1% | -$17K | 0.03% | 585 |
|
|
2022
Q4 | $1.37M | Buy |
138,647
+634
| +0.5% | +$6.26K | 0.03% | 618 |
|
|
2022
Q3 | $1.24M | Buy |
138,013
+5,687
| +4% | +$51.1K | 0.03% | 645 |
|
|
2022
Q2 | $1.56M | Buy |
132,326
+6,961
| +6% | +$81.9K | 0.03% | 597 |
|
|
2022
Q1 | $1.48M | Buy |
125,365
+43,363
| +53% | +$513K | 0.02% | 684 |
|
|
2021
Q4 | $865K | Buy |
82,002
+29,769
| +57% | +$314K | 0.01% | 862 |
|
|
2021
Q3 | $566K | Buy |
52,233
+7,778
| +17% | +$84.3K | 0.01% | 965 |
|
|
2021
Q2 | $509K | Buy |
44,455
+6,443
| +17% | +$73.8K | 0.01% | 998 |
|
|
2021
Q1 | $469K | Buy |
38,012
+2,934
| +8% | +$36.2K | 0.01% | 1026 |
|
|
2020
Q4 | $416K | Sell |
35,078
-1,359
| -4% | -$16.1K | 0.01% | 1027 |
|
|
2020
Q3 | $378K | Buy |
36,437
+363
| +1% | +$3.77K | 0.01% | 999 |
|
|
2020
Q2 | $429K | Buy |
36,074
+4,968
| +16% | +$59.1K | 0.01% | 941 |
|
|
2020
Q1 | $376K | Buy |
31,106
+17,440
| +128% | +$211K | 0.01% | 928 |
|
|
2019
Q4 | $199K | Buy |
13,666
+6,962
| +104% | +$101K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $104K | Sell |
6,704
-1,481
| -18% | -$23K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $129K | Sell |
8,185
-499
| -6% | -$7.87K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $142K | Sell |
8,684
-11,516
| -57% | -$188K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $327K | Sell |
20,200
-12,165
| -38% | -$197K | 0.01% | 1091 |
|
|
2018
Q3 | $514K | Sell |
32,365
-7,795
| -19% | -$124K | 0.01% | 1051 |
|
|
2018
Q2 | $669K | Sell |
40,160
-13,680
| -25% | -$228K | 0.01% | 963 |
|
|
2018
Q1 | $916K | Sell |
53,840
-6,516
| -11% | -$111K | 0.02% | 862 |
|
|
2017
Q4 | $1.05M | Sell |
60,356
-19,591
| -25% | -$341K | 0.02% | 830 |
|
|
2017
Q3 | $1.31M | Sell |
79,947
-8,399
| -10% | -$138K | 0.02% | 748 |
|
|
2017
Q2 | $1.41M | Sell |
88,346
-5,139
| -5% | -$82.1K | 0.02% | 747 |
|
|
2017
Q1 | $1.45M | Sell |
93,485
-14,241
| -13% | -$221K | 0.02% | 745 |
|
|
2016
Q4 | $1.63M | Sell |
107,726
-3,923
| -4% | -$59.4K | 0.03% | 707 |
|
|
2016
Q3 | $1.74M | Sell |
111,649
-27,580
| -20% | -$430K | 0.03% | 668 |
|
|
2016
Q2 | $2.29M | Sell |
139,229
-49,679
| -26% | -$816K | 0.04% | 604 |
|
|
2016
Q1 | $3.28M | Sell |
188,908
-67,016
| -26% | -$1.16M | 0.05% | 492 |
|
|
2015
Q4 | $4.26M | Sell |
255,924
-100,785
| -28% | -$1.68M | 0.07% | 414 |
|
|
2015
Q3 | $5.39M | Sell |
356,709
-29,533
| -8% | -$447K | 0.09% | 323 |
|
|
2015
Q2 | $5.93M | Sell |
386,242
-30,598
| -7% | -$470K | 0.08% | 332 |
|
|
2015
Q1 | $6.67M | Sell |
416,840
-55,108
| -12% | -$882K | 0.09% | 285 |
|
|
2014
Q4 | $7.99M | Sell |
471,948
-95,206
| -17% | -$1.61M | 0.11% | 241 |
|
|
2014
Q3 | $8.36M | Sell |
567,154
-66,041
| -10% | -$973K | 0.12% | 224 |
|
|
2014
Q2 | $10M | Sell |
633,195
-75,889
| -11% | -$1.2M | 0.14% | 201 |
|
|
2014
Q1 | $10.4M | Buy |
709,084
+53,358
| +8% | +$784K | 0.16% | 178 |
|
|
2013
Q4 | $8.1M | Buy |
655,726
+120,313
| +22% | +$1.49M | 0.13% | 208 |
|
|
2013
Q3 | $6.7M | Buy |
535,413
+85,644
| +19% | +$1.07M | 0.12% | 230 |
|
|
2013
Q2 | $4.25M | Buy |
+449,769
| New | +$4.25M | 0.08% | 306 |
|