Balyasny Asset Management
ORAN

Balyasny Asset Management’s Orange ORAN Stock Holding History

Balyasny Asset Management’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
-106,174
Closed -$1.05M – 3262
2022
Q4 		$1.05M Buy
+106,174
New +$1.03M ﹤0.01% 1636
2020
Q2 		– Sell
-16,288
Closed -$197K – 1560
2020
Q1 		$197K Sell
16,288
-687
-4% -$9.33K ﹤0.01% 1051
2019
Q4 		$248K Buy
16,975
+1,841
+12% +$28.9K ﹤0.01% 1087
2019
Q3 		$236K Buy
+15,134
New +$228K ﹤0.01% 1059

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

Balyasny Asset Management's ORAN Position: Q1 2023 in Review

Balyasny Asset Management sold out of Orange (ORAN) in Q1 2023, closing a stake of 106,174 shares — an estimated $1.05M sold.

Balyasny Asset Management first reported a position in ORAN in Q3 2019 and held it in 4 quarters. The position peaked at $1.05M in Q4 2022. 192 funds tracked by Wall St. Rank hold ORAN as of Q1 2023.

  • Balyasny Asset Management reported no remaining Orange position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 106,174 Orange shares in Q1 2023, an estimated $1.05M.
  • Balyasny Asset Management first reported a position in Orange in Q3 2019 and held it in 4 quarters.
  • Balyasny Asset Management's Orange position peaked at $1.05M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Orange as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.