ORAN
Arrowstreet Capital’s Orange ORAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-631,991
| Closed | -$8.08M | – | 2037 |
|
|
2024
Q3 | $8.08M | Buy |
631,991
+172,165
| +37% | +$2.2M | 0.01% | 819 |
|
|
2024
Q2 | $4.59M | Buy |
459,826
+11,115
| +2% | +$111K | ﹤0.01% | 867 |
|
|
2024
Q1 | $5.28M | Sell |
448,711
-286,060
| -39% | -$3.37M | ﹤0.01% | 875 |
|
|
2023
Q4 | $8.4M | Buy |
734,771
+122,369
| +20% | +$1.4M | 0.01% | 604 |
|
|
2023
Q3 | $7.04M | Buy |
612,402
+4,078
| +0.7% | +$46.9K | 0.01% | 601 |
|
|
2023
Q2 | $7.08M | Sell |
608,324
-111,443
| -15% | -$1.3M | 0.01% | 572 |
|
|
2023
Q1 | $8.59M | Sell |
719,767
-87,758
| -11% | -$1.05M | 0.01% | 577 |
|
|
2022
Q4 | $7.98M | Sell |
807,525
-70,271
| -8% | -$694K | 0.01% | 575 |
|
|
2022
Q3 | $7.89M | Sell |
877,796
-432,135
| -33% | -$3.88M | 0.01% | 557 |
|
|
2022
Q2 | $15.4M | Sell |
1,309,931
-31,339
| -2% | -$369K | 0.02% | 421 |
|
|
2022
Q1 | $15.9M | Sell |
1,341,270
-67,521
| -5% | -$798K | 0.02% | 442 |
|
|
2021
Q4 | $14.9M | Buy |
1,408,791
+344,444
| +32% | +$3.63M | 0.02% | 552 |
|
|
2021
Q3 | $11.5M | Buy |
1,064,347
+217,658
| +26% | +$2.36M | 0.01% | 700 |
|
|
2021
Q2 | $9.69M | Buy |
846,689
+201,072
| +31% | +$2.3M | 0.01% | 853 |
|
|
2021
Q1 | $7.96M | Buy |
645,617
+240,340
| +59% | +$2.96M | 0.01% | 975 |
|
|
2020
Q4 | $4.81M | Buy |
405,277
+89,000
| +28% | +$1.06M | 0.01% | 1208 |
|
|
2020
Q3 | $3.28M | Buy |
+316,277
| New | +$3.28M | 0.01% | 1346 |
|
|
2019
Q1 | – | Sell |
-21,900
| Closed | -$355K | – | 1939 |
|
|
2018
Q4 | $355K | Buy |
+21,900
| New | +$355K | ﹤0.01% | 1161 |
|
|
2017
Q3 | – | Sell |
-14,800
| Closed | -$237K | – | 1267 |
|
|
2017
Q2 | $237K | Buy |
+14,800
| New | +$237K | ﹤0.01% | 979 |
|
|
2016
Q3 | – | Sell |
-995,862
| Closed | -$16.4M | – | 1668 |
|
|
2016
Q2 | $16.4M | Buy |
995,862
+510,633
| +105% | +$8.38M | 0.05% | 317 |
|
|
2016
Q1 | $8.43M | Buy |
+485,229
| New | +$8.43M | 0.04% | 413 |
|
|
2015
Q4 | – | Sell |
-994,558
| Closed | -$15M | – | 1630 |
|
|
2015
Q3 | $15M | Buy |
994,558
+618,814
| +165% | +$9.36M | 0.07% | 252 |
|
|
2015
Q2 | $5.77M | Sell |
375,744
-391,347
| -51% | -$6.01M | 0.03% | 390 |
|
|
2015
Q1 | $12.3M | Sell |
767,091
-1,249,241
| -62% | -$20M | 0.08% | 240 |
|
|
2014
Q4 | $34.1M | Sell |
2,016,332
-186,493
| -8% | -$3.16M | 0.19% | 113 |
|
|
2014
Q3 | $32.5M | Sell |
2,202,825
-27,743
| -1% | -$409K | 0.17% | 138 |
|
|
2014
Q2 | $35.2M | Buy |
2,230,568
+914,911
| +70% | +$14.5M | 0.18% | 121 |
|
|
2014
Q1 | $19.3M | Sell |
1,315,657
-1,105,757
| -46% | -$16.2M | 0.12% | 178 |
|
|
2013
Q4 | $29.9M | Buy |
2,421,414
+26,379
| +1% | +$326K | 0.16% | 140 |
|
|
2013
Q3 | $30M | Buy |
2,395,035
+514,999
| +27% | +$6.44M | 0.19% | 128 |
|
|
2013
Q2 | $17.8M | Buy |
+1,880,036
| New | +$17.8M | 0.13% | 161 |
|