AG
ORAN

Aperio Group’s Orange ORAN Stock Holding History

Aperio Group’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
2020
Q4 		$11.1M Buy
932,253
+113,278
+14% +$1.33M 0.03% 508
2020
Q3 		$8.5M Sell
818,975
-234,296
-22% -$2.71M 0.03% 533
2020
Q2 		$12.5M Buy
1,053,271
+133,671
+15% +$1.59M 0.05% 389
2020
Q1 		$11.1M Buy
919,600
+194,306
+27% +$2.64M 0.05% 380
2019
Q4 		$10.6M Sell
725,294
-142,671
-16% -$2.24M 0.04% 485
2019
Q3 		$13.5M Buy
867,965
+132,249
+18% +$2M 0.05% 388
2019
Q2 		$11.6M Buy
735,716
+78,436
+12% +$1.24M 0.05% 430
2019
Q1 		$10.7M Sell
657,280
-45,885
-7% -$711K 0.05% 436
2018
Q4 		$11.4M Buy
703,165
+213,692
+44% +$3.46M 0.06% 365
2018
Q3 		$7.78M Sell
489,473
-51,777
-10% -$854K 0.03% 528
2018
Q2 		$9.02M Sell
541,250
-3,388
-0.6% -$59K 0.04% 468
2018
Q1 		$9.3M Buy
544,638
+58,529
+12% +$1.02M 0.05% 440
2017
Q4 		$8.46M Buy
486,109
+17,522
+4% +$293K 0.04% 473
2017
Q3 		$7.69M Buy
468,587
+25,491
+6% +$425K 0.04% 461
2017
Q2 		$7.08M Buy
443,096
+31,055
+8% +$505K 0.04% 476
2017
Q1 		$6.4M Buy
412,041
+22,885
+6% +$356K 0.04% 463
2016
Q4 		$5.89M Sell
389,156
-108,192
-22% -$1.62M 0.05% 448
2016
Q3 		$7.75M Sell
497,348
-54,514
-10% -$840K 0.06% 394
2016
Q2 		$9.06M Sell
551,862
-37,842
-6% -$632K 0.07% 324
2016
Q1 		$10.2M Buy
589,704
+32,237
+6% +$556K 0.09% 268
2015
Q4 		$9.27M Buy
557,467
+48,300
+9% +$811K 0.08% 277
2015
Q3 		$7.7M Buy
509,167
+34,092
+7% +$543K 0.08% 306
2015
Q2 		$7.3M Buy
475,075
+24,693
+5% +$399K 0.08% 311
2015
Q1 		$7.21M Buy
450,382
+16,937
+4% +$291K 0.08% 305
2014
Q4 		$7.33M Buy
433,445
+37,404
+9% +$594K 0.09% 272
2014
Q3 		$5.84M Buy
396,041
+49,215
+14% +$748K 0.08% 316
2014
Q2 		$5.48M Buy
346,826
+33,601
+11% +$537K 0.08% 309
2014
Q1 		$4.6M Buy
+313,225
New +$4.08M 0.06% 399
2013
Q4 		– Sell
-176,411
Closed -$2.28M – 516
2013
Q3 		$2.21M Buy
176,411
+33,070
+23% +$346K 0.04% 549
2013
Q2 		$1.35M Buy
+143,341
New +$1.47M 0.03% 644

Other funds holding ORAN

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aperio Group's ORAN Position: Q4 2020 in Review

Aperio Group increased its Orange (ORAN) stake by 14% in Q4 2020, buying an estimated $1.33M and bringing the position to 932,253 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #508.

Aperio Group first reported a position in ORAN in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.5M in Q3 2019. 143 funds tracked by Wall St. Rank hold ORAN as of Q4 2020.

  • Aperio Group held 932,253 shares of Orange worth $11.1M as of Q4 2020.
  • Aperio Group bought 113,278 Orange shares in Q4 2020, an estimated $1.33M.
  • Orange made up 0.03% of Aperio Group's portfolio in Q4 2020, its #508 holding.
  • Aperio Group first reported a position in Orange in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Orange position peaked at $13.5M in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Orange as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.