AG
ORAN

Ascent Group’s Orange ORAN Stock Holding History

Ascent 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
2024
Q1 		– Sell
-10,627
Closed -$121K – 524
2023
Q4 		$121K Buy
+10,627
New +$125K 0.01% 487
2023
Q2 		– Sell
-10,079
Closed -$120K – 508
2023
Q1 		$120K Buy
+10,079
New +$111K 0.01% 465

Other funds holding ORAN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ascent Group's ORAN Position: Q1 2024 in Review

Ascent Group sold out of Orange (ORAN) in Q1 2024, closing a stake of 10,627 shares — an estimated $121K sold.

Ascent Group first reported a position in ORAN in Q1 2023 and held it in 2 quarters. The position peaked at $121K in Q4 2023. 211 funds tracked by Wall St. Rank hold ORAN as of Q1 2024.

  • Ascent Group reported no remaining Orange position as of Q1 2024 after selling out during the quarter.
  • Ascent Group sold 10,627 Orange shares in Q1 2024, an estimated $121K.
  • Ascent Group first reported a position in Orange in Q1 2023 and held it in 2 quarters.
  • Ascent Group's Orange position peaked at $121K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Orange as of Q1 2024.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.