Barclays’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230,672
| Closed | -$2.27M | – | 5693 |
|
|
2024
Q4 | $2.27M | Buy |
230,672
+211,292
| +1,090% | +$2.33M | ﹤0.01% | 2784 |
|
|
2024
Q3 | $222K | Sell |
19,380
-14,288
| -42% | -$162K | ﹤0.01% | 4235 |
|
|
2024
Q2 | $336K | Buy |
33,668
+20,204
| +150% | +$225K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $158K | Sell |
13,464
-9,777
| -42% | -$114K | ﹤0.01% | 4231 |
|
|
2023
Q4 | $266K | Sell |
23,241
-333,904
| -93% | -$3.92M | ﹤0.01% | 4286 |
|
|
2023
Q3 | $4.1M | Buy |
357,145
+50,325
| +16% | +$575K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $3.57M | Buy |
306,820
+278,259
| +974% | +$3.38M | ﹤0.01% | 1546 |
|
|
2023
Q1 | $341K | Sell |
28,561
-73,452
| -72% | -$810K | ﹤0.01% | 3513 |
|
|
2022
Q4 | $1.01M | Sell |
102,013
-783,832
| -88% | -$7.57M | ﹤0.01% | 2791 |
|
|
2022
Q3 | $7.96M | Buy |
885,845
+684,819
| +341% | +$6.99M | 0.01% | 943 |
|
|
2022
Q2 | $2.37M | Sell |
201,026
-220,374
| -52% | -$2.64M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $4.98M | Sell |
421,400
-134,833
| -24% | -$1.57M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $5.87M | Buy |
556,233
+338,035
| +155% | +$3.66M | ﹤0.01% | 1586 |
|
|
2021
Q3 | $2.36M | Buy |
218,198
+122,540
| +128% | +$1.38M | ﹤0.01% | 2203 |
|
|
2021
Q2 | $1.09M | Buy |
95,658
+62,907
| +192% | +$785K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $404K | Buy |
32,751
+15,759
| +93% | +$190K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $202K | Sell |
16,992
-88,352
| -84% | -$1.03M | ﹤0.01% | 3761 |
|
|
2020
Q3 | $1.09M | Sell |
105,344
-142,605
| -58% | -$1.65M | ﹤0.01% | 2617 |
|
|
2020
Q2 | $2.95M | Buy |
247,949
+97,280
| +65% | +$1.16M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $1.82M | Buy |
150,669
+69,925
| +87% | +$949K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $1.18M | Sell |
80,744
-126,195
| -61% | -$1.98M | ﹤0.01% | 3534 |
|
|
2019
Q3 | $3.22M | Buy |
206,939
+147,780
| +250% | +$2.23M | ﹤0.01% | 2309 |
|
|
2019
Q2 | $930K | Sell |
59,159
-37,612
| -39% | -$594K | ﹤0.01% | 3751 |
|
|
2019
Q1 | $1.58M | Sell |
96,771
-26,080
| -21% | -$404K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $1.99M | Buy |
122,851
+118,965
| +3,061% | +$1.92M | ﹤0.01% | 2416 |
|
|
2018
Q3 | $62K | Buy |
3,886
+3,864
| +17,564% | +$63.7K | ﹤0.01% | 5939 |
|
|
2018
Q2 | $0 | Buy |
+22
| New | +$383 | ﹤0.01% | 7361 |
|
|
2017
Q3 | – | Sell |
-10,442
| Closed | -$167K | – | 7096 |
|
|
2017
Q2 | $167K | Sell |
10,442
-299,887
| -97% | -$4.87M | ﹤0.01% | 4519 |
|
|
2017
Q1 | $4.82M | Buy |
310,329
+9,399
| +3% | +$146K | 0.01% | 1351 |
|
|
2016
Q4 | $4.56M | Buy |
300,930
+15,883
| +6% | +$237K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $4.44M | Buy |
285,047
+278,665
| +4,366% | +$4.29M | ﹤0.01% | 1393 |
|
|
2016
Q2 | $105K | Sell |
6,382
-224,966
| -97% | -$3.76M | ﹤0.01% | 4369 |
|
|
2016
Q1 | $3.93M | Buy |
231,348
+71,459
| +45% | +$1.23M | 0.01% | 1366 |
|
|
2015
Q4 | $2.56M | Sell |
159,889
-70,581
| -31% | -$1.18M | ﹤0.01% | 1830 |
|
|
2015
Q3 | $3.46M | Buy |
230,470
+6,078
| +3% | +$96.8K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $3.38M | Sell |
224,392
-177,931
| -44% | -$2.87M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $6.43M | Buy |
402,323
+147,006
| +58% | +$2.53M | 0.01% | 1373 |
|
|
2014
Q4 | $4.08M | Buy |
255,317
+161,196
| +171% | +$2.56M | ﹤0.01% | 1873 |
|
|
2014
Q3 | $1.32M | Sell |
94,121
-2,453
| -3% | -$37.3K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $1.45M | Sell |
96,574
-2,522,012
| -96% | -$40.3M | ﹤0.01% | 2954 |
|
|
2014
Q1 | $36.7M | Buy |
2,618,586
+2,354,925
| +893% | +$30.7M | 0.04% | 399 |
|
|
2013
Q4 | $3.16M | Sell |
263,661
-3,973,705
| -94% | -$51.4M | ﹤0.01% | 2216 |
|
|
2013
Q3 | $50.8M | Buy |
4,237,366
+4,133,331
| +3,973% | +$43.2M | 0.06% | 292 |
|
|
2013
Q2 | $983K | Buy |
+104,035
| New | +$1.06M | ﹤0.01% | 3384 |
|
Other funds holding ORAN
MAP
LM
HFS
HW
ACA
YCM
RCM
SC
GI
Barclays's ORAN Position: Q1 2025 in Review
Barclays sold out of Orange (ORAN) in Q1 2025, closing a stake of 230,672 shares — an estimated $2.27M sold.
Barclays first reported a position in ORAN in Q2 2013 and held it in 44 quarters. The position peaked at $50.8M in Q3 2013. 15 funds tracked by Wall St. Rank hold ORAN as of Q1 2025.
- Barclays reported no remaining Orange position as of Q1 2025 after selling out during the quarter.
- Barclays sold 230,672 Orange shares in Q1 2025, an estimated $2.27M.
- Barclays first reported a position in Orange in Q2 2013 and held it in 44 quarters.
- Barclays's Orange position peaked at $50.8M in Q3 2013.
- 15 funds tracked by Wall St. Rank held Orange as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.