BUB
ORAN

BBVA USA Bancshares’s Orange ORAN Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-54
Closed -$1K – 672
2019
Q4 		$1K Sell
54
-22,926
-100% -$360K ﹤0.01% 665
2019
Q3 		$358K Sell
22,980
-57,334
-71% -$865K 0.02% 321
2019
Q2 		$1.26M Sell
80,314
-2,073
-3% -$32.7K 0.08% 215
2019
Q1 		$1.34M Sell
82,387
-22,035
-21% -$342K 0.08% 205
2018
Q4 		$1.69M Sell
104,422
-6,691
-6% -$108K 0.12% 169
2018
Q3 		$1.76M Sell
111,113
-1,316
-1% -$21.7K 0.1% 188
2018
Q2 		$1.87M Buy
112,429
+3,491
+3% +$60.8K 0.12% 178
2018
Q1 		$1.86M Buy
108,938
+10,318
+10% +$179K 0.12% 177
2017
Q4 		$1.72M Buy
98,620
+8,848
+10% +$148K 0.11% 188
2017
Q3 		$1.47M Buy
89,772
+4,970
+6% +$82.9K 0.1% 203
2017
Q2 		$1.35M Buy
84,802
+11,654
+16% +$189K 0.09% 216
2017
Q1 		$1.14M Buy
73,148
+13,080
+22% +$203K 0.08% 237
2016
Q4 		$910K Sell
60,068
-12,140
-17% -$181K 0.06% 269
2016
Q3 		$1.13M Buy
72,208
+9,735
+16% +$150K 0.08% 220
2016
Q2 		$1.03M Buy
+62,473
New +$1.04M 0.08% 234
2013
Q4 		– Sell
-10,000
Closed -$125K – 558
2013
Q3 		$125K Hold
10,000
– – 0.01% 514
2013
Q2 		$95K Buy
+10,000
New +$102K ﹤0.01% 491

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BBVA USA Bancshares's ORAN Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Orange (ORAN) in Q1 2020, closing a stake of 54 shares — an estimated $1K sold.

BBVA USA Bancshares first reported a position in ORAN in Q2 2013 and held it in 17 quarters. The position peaked at $1.87M in Q2 2018. 158 funds tracked by Wall St. Rank hold ORAN as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Orange position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 54 Orange shares in Q1 2020, an estimated $1K.
  • BBVA USA Bancshares first reported a position in Orange in Q2 2013 and held it in 17 quarters.
  • BBVA USA Bancshares's Orange position peaked at $1.87M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held Orange as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.