Bank of New York Mellon
ORAN

Bank of New York Mellon’s Orange ORAN Stock Holding History

Bank of New York Mellon’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
-502,273
Closed -$5.77M – 4204
2024
Q3 		$5.77M Buy
502,273
+421,223
+520% +$4.77M ﹤0.01% 2225
2024
Q2 		$810K Buy
81,050
+16,614
+26% +$185K ﹤0.01% 3314
2024
Q1 		$758K Buy
64,436
+2,562
+4% +$30K ﹤0.01% 3298
2023
Q4 		$707K Buy
61,874
+2,510
+4% +$29.5K ﹤0.01% 3368
2023
Q3 		$682K Buy
59,364
+15,158
+34% +$173K ﹤0.01% 3395
2023
Q2 		$515K Buy
44,206
+12,281
+38% +$149K ﹤0.01% 3576
2023
Q1 		$381K Buy
31,925
+3,946
+14% +$43.5K ﹤0.01% 3635
2022
Q4 		$276K Buy
27,979
+14,017
+100% +$135K ﹤0.01% 3831
2022
Q3 		$126K Sell
13,962
-19,782
-59% -$202K ﹤0.01% 4156
2022
Q2 		$397K Sell
33,744
-1,117
-3% -$13.4K ﹤0.01% 3731
2022
Q1 		$412K Buy
34,861
+3,787
+12% +$44.2K ﹤0.01% 3829
2021
Q4 		$327K Buy
31,074
+13,737
+79% +$149K ﹤0.01% 4044
2021
Q3 		$187K Sell
17,337
-27,360
-61% -$308K ﹤0.01% 4234
2021
Q2 		$513K Sell
44,697
-259
-0.6% -$3.23K ﹤0.01% 3762
2021
Q1 		$554K Sell
44,956
-15,799
-26% -$191K ﹤0.01% 3632
2020
Q4 		$721K Buy
60,755
+12,534
+26% +$147K ﹤0.01% 3442
2020
Q3 		$501K Sell
48,221
-3,878
-7% -$44.9K ﹤0.01% 3494
2020
Q2 		$620K Sell
52,099
-4,117
-7% -$49K ﹤0.01% 3367
2020
Q1 		$679K Buy
56,216
+16,199
+40% +$220K ﹤0.01% 3220
2019
Q4 		$583K Sell
40,017
-249
-0.6% -$3.91K ﹤0.01% 3515
2019
Q3 		$625K Sell
40,266
-116,487
-74% -$1.76M ﹤0.01% 3415
2019
Q2 		$2.46M Sell
156,753
-923
-0.6% -$14.6K ﹤0.01% 2693
2019
Q1 		$2.57M Buy
157,676
+8,965
+6% +$139K ﹤0.01% 2652
2018
Q4 		$2.41M Sell
148,711
-7,434
-5% -$120K ﹤0.01% 2635
2018
Q3 		$2.48M Buy
156,145
+19,253
+14% +$318K ﹤0.01% 2735
2018
Q2 		$2.28M Sell
136,892
-31,522
-19% -$549K ﹤0.01% 2783
2018
Q1 		$2.88M Buy
168,414
+19,303
+13% +$335K ﹤0.01% 2625
2017
Q4 		$2.6M Buy
149,111
+14,566
+11% +$243K ﹤0.01% 2701
2017
Q3 		$2.21M Sell
134,545
-55,482
-29% -$925K ﹤0.01% 2777
2017
Q2 		$3.04M Buy
190,027
+5,617
+3% +$91.3K ﹤0.01% 2588
2017
Q1 		$2.87M Sell
184,410
-4,218
-2% -$65.5K ﹤0.01% 2627
2016
Q4 		$2.86M Buy
188,628
+41,403
+28% +$618K ﹤0.01% 2640
2016
Q3 		$2.29M Buy
147,225
+44,535
+43% +$686K ﹤0.01% 2673
2016
Q2 		$1.69M Buy
+102,690
New +$1.71M ﹤0.01% 2817
2016
Q1 		– Sell
-93,009
Closed -$1.55M – 4313
2015
Q4 		$1.55M Sell
93,009
-5,079
-5% -$85.3K ﹤0.01% 2874
2015
Q3 		$1.66M Sell
98,088
-7,988
-8% -$127K ﹤0.01% 2858
2015
Q2 		$1.63M Sell
106,076
-940
-0.9% -$15.2K ﹤0.01% 3054
2015
Q1 		$1.71M Sell
107,016
-24,245
-18% -$417K ﹤0.01% 2978
2014
Q4 		$2.22M Buy
131,261
+370
+0.3% +$5.87K ﹤0.01% 2807
2014
Q3 		$1.93M Sell
130,891
-264,887
-67% -$4.02M ﹤0.01% 2916
2014
Q2 		$6.25M Buy
395,778
+27,572
+7% +$441K ﹤0.01% 2196
2014
Q1 		$5.41M Buy
368,206
+32,868
+10% +$429K ﹤0.01% 2275
2013
Q4 		$4.14M Buy
335,338
+8,103
+2% +$105K ﹤0.01% 2413
2013
Q3 		$4.09M Buy
327,235
+13,076
+4% +$137K ﹤0.01% 2352
2013
Q2 		$2.97M Buy
+314,159
New +$3.22M ﹤0.01% 2526

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 New York Mellon's ORAN Position: Q4 2024 in Review

Bank of New York Mellon sold out of Orange (ORAN) in Q4 2024, closing a stake of 502,273 shares — an estimated $5.77M sold.

Bank of New York Mellon first reported a position in ORAN in Q2 2013 and held it in 45 quarters. The position peaked at $6.25M in Q2 2014. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Bank of New York Mellon reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 502,273 Orange shares in Q4 2024, an estimated $5.77M.
  • Bank of New York Mellon first reported a position in Orange in Q2 2013 and held it in 45 quarters.
  • Bank of New York Mellon's Orange position peaked at $6.25M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.