Bank of Montreal
ORAN

Bank of Montreal’s Orange ORAN Stock Holding History

Bank of Montreal’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
-34,001
Closed -$396K – 4046
2024
Q3 		$396K Sell
34,001
-57
-0.2% -$646 ﹤0.01% 2561
2024
Q2 		$345K Buy
34,058
+3,410
+11% +$38K ﹤0.01% 2640
2024
Q1 		$361K Sell
30,648
-761
-2% -$8.9K ﹤0.01% 2663
2023
Q4 		$363K Sell
31,409
-445
-1% -$5.22K ﹤0.01% 2731
2023
Q3 		$376K Sell
31,854
-2,396
-7% -$27.4K ﹤0.01% 2643
2023
Q2 		$399K Sell
34,250
-2,406
-7% -$29.2K ﹤0.01% 2744
2023
Q1 		$439K Sell
36,656
-31,775
-46% -$350K ﹤0.01% 2537
2022
Q4 		$681K Buy
68,431
+33,669
+97% +$325K ﹤0.01% 2424
2022
Q3 		$348 Buy
34,762
+2,559
+8% +$26.1K ﹤0.01% 2832
2022
Q2 		$382 Buy
32,203
+1,004
+3% +$12K ﹤0.01% 2853
2022
Q1 		$374K Buy
31,199
+3,359
+12% +$39.2K ﹤0.01% 3051
2021
Q4 		$297K Sell
27,840
-31,645
-53% -$343K ﹤0.01% 2731
2021
Q3 		$657K Sell
59,485
-208,820
-78% -$2.35M ﹤0.01% 2723
2021
Q2 		$3.07M Buy
268,305
+217,531
+428% +$2.72M ﹤0.01% 1836
2021
Q1 		$638K Buy
50,774
+18,472
+57% +$223K ﹤0.01% 2505
2020
Q4 		$399K Buy
32,302
+22,102
+217% +$259K ﹤0.01% 2837
2020
Q3 		$109K Buy
10,200
+2,039
+25% +$23.6K ﹤0.01% 3030
2020
Q2 		$96K Sell
8,161
-1,062
-12% -$12.7K ﹤0.01% 3115
2020
Q1 		$111K Sell
9,223
-20,191
-69% -$274K ﹤0.01% 2555
2019
Q4 		$429K Buy
29,414
+15,427
+110% +$242K ﹤0.01% 2759
2019
Q3 		$218K Sell
13,987
-53,670
-79% -$810K ﹤0.01% 2856
2019
Q2 		$1.06M Buy
67,657
+51,038
+307% +$806K ﹤0.01% 2039
2019
Q1 		$271K Sell
16,619
-384
-2% -$5.95K ﹤0.01% 2580
2018
Q4 		$275K Sell
17,003
-41,672
-71% -$674K ﹤0.01% 2436
2018
Q3 		$932K Buy
58,675
+264
+0.5% +$4.36K ﹤0.01% 2040
2018
Q2 		$973K Buy
58,411
+54
+0.1% +$941 ﹤0.01% 2019
2018
Q1 		$997K Sell
58,357
-3,798
-6% -$66K ﹤0.01% 1920
2017
Q4 		$1.08M Sell
62,155
-54
-0.1% -$902 ﹤0.01% 1913
2017
Q3 		$1.02M Sell
62,209
-538
-0.9% -$8.97K ﹤0.01% 1957
2017
Q2 		$1M Sell
62,747
-1,279
-2% -$20.8K ﹤0.01% 1978
2017
Q1 		$995K Sell
64,026
-5,222
-8% -$81.1K ﹤0.01% 1858
2016
Q4 		$989K Buy
69,248
+3,604
+5% +$53.8K ﹤0.01% 1891
2016
Q3 		$1.02M Sell
65,644
-1,587
-2% -$24.5K ﹤0.01% 1811
2016
Q2 		$1.1M Buy
67,231
+2,833
+4% +$47.3K ﹤0.01% 1793
2016
Q1 		$1.12M Buy
64,398
+4,250
+7% +$73.3K ﹤0.01% 1701
2015
Q4 		$1M Buy
60,148
+21,659
+56% +$364K ﹤0.01% 1718
2015
Q3 		$582K Buy
38,489
+5,487
+17% +$87.3K ﹤0.01% 1791
2015
Q2 		$507K Buy
33,002
+6,378
+24% +$103K ﹤0.01% 1967
2015
Q1 		$426K Buy
26,624
+360
+1% +$6.19K ﹤0.01% 2027
2014
Q4 		$445K Buy
26,264
+1,701
+7% +$27K ﹤0.01% 2117
2014
Q3 		$362K Buy
24,563
+3,522
+17% +$53.5K ﹤0.01% 2247
2014
Q2 		$333K Buy
21,041
+2,872
+16% +$45.9K ﹤0.01% 2289
2014
Q1 		$267K Buy
18,169
+4,731
+35% +$61.7K ﹤0.01% 2382
2013
Q4 		$166K Buy
13,438
+3,900
+41% +$50.5K ﹤0.01% 2316
2013
Q3 		$119K Buy
+9,538
New +$99.8K ﹤0.01% 2436

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 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 $1.02B AUM 30.07% 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 $8.02B AUM 45.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of Montreal's ORAN Position: Q4 2024 in Review

Bank of Montreal sold out of Orange (ORAN) in Q4 2024, closing a stake of 34,001 shares — an estimated $396K sold.

Bank of Montreal first reported a position in ORAN in Q3 2013 and held it in 45 quarters. The position peaked at $3.07M in Q2 2021. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Bank of Montreal reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 34,001 Orange shares in Q4 2024, an estimated $396K.
  • Bank of Montreal first reported a position in Orange in Q3 2013 and held it in 45 quarters.
  • Bank of Montreal's Orange position peaked at $3.07M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.