ADL
ORAN

Asset Dedication LLC’s Orange ORAN Stock Holding History

Asset Dedication LLC’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
2023
Q1 		– Sell
-702
Closed -$7K – 1101
2022
Q4 		$7K Buy
+702
New +$6.78K ﹤0.01% 710
2019
Q4 		– Sell
-1,000
Closed -$16K – 817
2019
Q3 		$16K Buy
+1,000
New +$15.1K 0.01% 413
2018
Q4 		– Sell
-1
Closed – – 662
2018
Q3 		$0 Hold
1
– – ﹤0.01% 786
2018
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 770

Other funds holding ORAN

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Dedication LLC's ORAN Position: Q1 2023 in Review

Asset Dedication LLC sold out of Orange (ORAN) in Q1 2023, closing a stake of 702 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in ORAN in Q2 2018 and held it in 4 quarters. The position peaked at $16K in Q3 2019. 192 funds tracked by Wall St. Rank hold ORAN as of Q1 2023.

  • Asset Dedication LLC reported no remaining Orange position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 702 Orange shares in Q1 2023, an estimated $7K.
  • Asset Dedication LLC first reported a position in Orange in Q2 2018 and held it in 4 quarters.
  • Asset Dedication LLC's Orange position peaked at $16K in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Orange as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.