BL
ORAN

Balentine LLC’s Orange ORAN Stock Holding History

Balentine 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
2022
Q4 		– Sell
-12,223
Closed -$110K – 713
2022
Q3 		$110K Buy
+12,223
New +$125K ﹤0.01% 516
2019
Q3 		– Sell
-397
Closed -$6K – 831
2019
Q2 		$6K Hold
397
– – ﹤0.01% 467
2019
Q1 		$6K Hold
397
– – ﹤0.01% 398
2018
Q4 		$6K Hold
397
– – ﹤0.01% 378
2018
Q3 		$6K Buy
+397
New +$6.55K ﹤0.01% 329

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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's ORAN Position: Q4 2022 in Review

Balentine LLC sold out of Orange (ORAN) in Q4 2022, closing a stake of 12,223 shares — an estimated $110K sold.

Balentine LLC first reported a position in ORAN in Q3 2018 and held it in 5 quarters. The position peaked at $110K in Q3 2022. 194 funds tracked by Wall St. Rank hold ORAN as of Q4 2022.

  • Balentine LLC reported no remaining Orange position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 12,223 Orange shares in Q4 2022, an estimated $110K.
  • Balentine LLC first reported a position in Orange in Q3 2018 and held it in 5 quarters.
  • Balentine LLC's Orange position peaked at $110K in Q3 2022.
  • 194 funds tracked by Wall St. Rank held Orange as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.