B
ORAN

Baird’s Orange ORAN Stock Holding History

Baird’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
2015
Q1 		$1.75M Sell
109,507
-4,417
-4% -$76K 0.02% 579
2014
Q4 		$1.93M Buy
113,924
+61,543
+117% +$977K 0.02% 549
2014
Q3 		$772K Buy
52,381
+12,839
+32% +$195K 0.01% 730
2014
Q2 		$625K Buy
39,542
+810
+2% +$13K 0.01% 783
2014
Q1 		$569K Sell
38,732
-380
-1% -$4.96K 0.01% 811
2013
Q4 		$483K Sell
39,112
-2,080
-5% -$26.9K 0.01% 848
2013
Q3 		$515K Sell
41,192
-1,825
-4% -$19.1K 0.01% 787
2013
Q2 		$407K Buy
+43,017
New +$440K 0.01% 829

Other funds holding ORAN

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baird's ORAN Position: Q1 2015 in Review

Baird reduced its Orange (ORAN) stake by 3.9% in Q1 2015, selling an estimated $76K and leaving 109,507 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #579.

Baird first reported a position in ORAN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2014. 168 funds tracked by Wall St. Rank hold ORAN as of Q1 2015.

  • Baird held 109,507 shares of Orange worth $1.75M as of Q1 2015.
  • Baird sold 4,417 Orange shares in Q1 2015, an estimated $76K.
  • Orange made up 0.02% of Baird's portfolio in Q1 2015, its #579 holding.
  • Baird first reported a position in Orange in Q2 2013 and has held it in 8 quarters since.
  • Baird's Orange position peaked at $1.93M in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Orange as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.