BP
ORAN

Ballentine Partners’s Orange ORAN Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-13,971
Closed -$160K – 962
2024
Q3 		$160K Buy
13,971
+1,476
+12% +$16.7K ﹤0.01% 771
2024
Q2 		$125K Buy
12,495
+1,624
+15% +$18.1K ﹤0.01% 716
2024
Q1 		$128K Sell
10,871
-238
-2% -$2.78K ﹤0.01% 704
2023
Q4 		$127K Sell
11,109
-157
-1% -$1.84K ﹤0.01% 650
2023
Q3 		$129K Buy
11,266
+419
+4% +$4.79K ﹤0.01% 568
2023
Q2 		$126K Buy
+10,847
New +$132K ﹤0.01% 573

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Ballentine Partners's ORAN Position: Q4 2024 in Review

Ballentine Partners sold out of Orange (ORAN) in Q4 2024, closing a stake of 13,971 shares — an estimated $160K sold.

Ballentine Partners first reported a position in ORAN in Q2 2023 and held it in 6 quarters. The position peaked at $160K in Q3 2024. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Ballentine Partners reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 13,971 Orange shares in Q4 2024, an estimated $160K.
  • Ballentine Partners first reported a position in Orange in Q2 2023 and held it in 6 quarters.
  • Ballentine Partners's Orange position peaked at $160K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.