Brinker Capital Investments’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,887
| Closed | -$757K | – | 2001 |
|
|
2024
Q4 | $757K | Sell |
76,887
-9,404
| -11% | -$92.5K | 0.01% | 1191 |
|
|
2024
Q3 | $991K | Buy |
86,291
+11,447
| +15% | +$131K | 0.01% | 1037 |
|
|
2024
Q2 | $748K | Sell |
74,844
-3,325
| -4% | -$33.2K | 0.01% | 1116 |
|
|
2024
Q1 | $920K | Buy |
78,169
+564
| +0.7% | +$6.64K | 0.01% | 1023 |
|
|
2023
Q4 | $913K | Buy |
77,605
+4,857
| +7% | +$57.1K | 0.01% | 990 |
|
|
2023
Q3 | $836K | Buy |
72,748
+2,325
| +3% | +$26.7K | 0.01% | 1002 |
|
|
2023
Q2 | $820K | Buy |
70,423
+952
| +1% | +$11.1K | 0.01% | 1029 |
|
|
2023
Q1 | $829K | Buy |
69,471
+13,389
| +24% | +$160K | 0.01% | 951 |
|
|
2022
Q4 | $554K | Buy |
56,082
+4,205
| +8% | +$41.5K | 0.01% | 947 |
|
|
2022
Q3 | $466K | Buy |
51,877
+21,915
| +73% | +$197K | 0.01% | 970 |
|
|
2022
Q2 | $353K | Buy |
29,962
+7,096
| +31% | +$83.6K | 0.01% | 1103 |
|
|
2022
Q1 | $270K | Buy |
22,866
+7,356
| +47% | +$86.9K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $164K | Sell |
15,510
-6,304
| -29% | -$66.7K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $253K | Hold |
21,814
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q2 | $253K | Buy |
21,814
+3,407
| +19% | +$39.5K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $227K | Buy |
+18,407
| New | +$227K | ﹤0.01% | 1128 |
|
|
2020
Q4 | – | Sell |
-19,790
| Closed | -$206K | – | 1223 |
|
|
2020
Q3 | $206K | Buy |
+19,790
| New | +$206K | ﹤0.01% | 1108 |
|