BTI
ORAN

Blue Trust Inc’s Orange ORAN Stock Holding History

Blue Trust Inc’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
-42,492
Closed -$424K – 3067
2024
Q3 		$424K Buy
42,492
+24,133
+131% +$274K 0.01% 532
2024
Q2 		$216K Buy
18,359
+17,824
+3,332% +$198K ﹤0.01% 679
2024
Q1 		$6.3K Sell
535
-8,988
-94% -$105K ﹤0.01% 1572
2023
Q4 		$109K Buy
9,523
+9,493
+31,643% +$111K ﹤0.01% 651
2023
Q3 		$0 Sell
30
-522
-95% -$5.97K ﹤0.01% 2337
2023
Q2 		$6K Buy
552
+410
+289% +$4.98K ﹤0.01% 1503
2023
Q1 		$1K Sell
142
-8,855
-98% -$97.7K ﹤0.01% 2245
2022
Q4 		$81K Buy
8,997
+7,652
+569% +$73.9K ﹤0.01% 738
2022
Q3 		$16K Buy
1,345
+1,326
+6,979% +$13.5K ﹤0.01% 1189
2022
Q2 		$0 Buy
+19
New +$228 ﹤0.01% 2037

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 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 $939M AUM 31.43% 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 $5.37B AUM 18.53% 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 $6.39B AUM 29.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Blue Trust Inc's ORAN Position: Q4 2024 in Review

Blue Trust Inc sold out of Orange (ORAN) in Q4 2024, closing a stake of 42,492 shares — an estimated $424K sold.

Blue Trust Inc first reported a position in ORAN in Q2 2022 and held it in 10 quarters. The position peaked at $424K in Q3 2024. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Blue Trust Inc reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 42,492 Orange shares in Q4 2024, an estimated $424K.
  • Blue Trust Inc first reported a position in Orange in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Orange position peaked at $424K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.