AQR Capital Management
ORAN

AQR Capital Management’s Orange ORAN Stock Holding History

AQR Capital Management’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
2024
Q4 		– Sell
-42,138
Closed -$484K – 2992
2024
Q3 		$484K Sell
42,138
-8,766
-17% -$99.4K ﹤0.01% 2187
2024
Q2 		$509K Buy
50,904
+34,812
+216% +$387K ﹤0.01% 2048
2024
Q1 		$189K Buy
+16,092
New +$188K ﹤0.01% 2261

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AQR Capital Management's ORAN Position: Q4 2024 in Review

AQR Capital Management sold out of Orange (ORAN) in Q4 2024, closing a stake of 42,138 shares — an estimated $484K sold.

AQR Capital Management first reported a position in ORAN in Q1 2024 and held it in 3 quarters. The position peaked at $509K in Q2 2024. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • AQR Capital Management reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • AQR Capital Management sold 42,138 Orange shares in Q4 2024, an estimated $484K.
  • AQR Capital Management first reported a position in Orange in Q1 2024 and held it in 3 quarters.
  • AQR Capital Management's Orange position peaked at $509K in Q2 2024.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on AQR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.