Bailard’s Orange ORAN Stock Holding History

Bailard’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	–	Sell	-12,021	Closed	-$125K	–	693
2020 Q3	$125K	Buy	12,021 +1,786	+17%	+$20.7K	0.01%	521
2020 Q2	$122K	Buy	+10,235	New	+$122K	0.01%	481

Other funds holding ORAN

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bailard's ORAN Position: Q4 2020 in Review

Bailard sold out of Orange (ORAN) in Q4 2020, closing a stake of 12,021 shares — an estimated $125K sold.

Bailard first reported a position in ORAN in Q2 2020 and held it in 2 quarters. The position peaked at $125K in Q3 2020. 143 funds tracked by Wall St. Rank hold ORAN as of Q4 2020.

Bailard reported no remaining Orange position as of Q4 2020 after selling out during the quarter.
Bailard sold 12,021 Orange shares in Q4 2020, an estimated $125K.
Bailard first reported a position in Orange in Q2 2020 and held it in 2 quarters.
Bailard's Orange position peaked at $125K in Q3 2020.
143 funds tracked by Wall St. Rank held Orange as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.