Brinker Capital’s Orange ORAN Stock Holding History

Brinker Capital’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 Q2	$251K	Sell	21,003 -11,623	-36%	-$138K	0.01%	860
2020 Q1	$394K	Buy	32,626 +3,569	+12%	+$48.5K	0.02%	707
2019 Q4	$424K	Sell	29,057 -6,480	-18%	-$102K	0.01%	763
2019 Q3	$553K	Buy	35,537 +6,290	+22%	+$94.9K	0.02%	671
2019 Q2	$460K	Sell	29,247 -5,861	-17%	-$92.5K	0.02%	699
2019 Q1	$572K	Buy	35,108 +2,805	+9%	+$43.5K	0.02%	643
2018 Q4	$523K	Sell	32,303 -11,796	-27%	-$191K	0.02%	586
2018 Q3	$701K	Sell	44,099 -3,183	-7%	-$52.5K	0.03%	605
2018 Q2	$788K	Buy	47,282 +1,430	+3%	+$24.9K	0.03%	562
2018 Q1	$783K	Buy	45,852 +7,845	+21%	+$136K	0.03%	549
2017 Q4	$661K	Buy	38,007 +3,931	+12%	+$65.7K	0.03%	600
2017 Q3	$560K	Buy	+34,076	New	+$568K	0.02%	633

Other funds holding ORAN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's ORAN Position: Q2 2020 in Review

Brinker Capital reduced its Orange (ORAN) stake by 36% in Q2 2020, selling an estimated $138K and leaving 21,003 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #860.

Brinker Capital first reported a position in ORAN in Q3 2017 and has held it in 12 quarters since. The position peaked at $788K in Q2 2018. 143 funds tracked by Wall St. Rank hold ORAN as of Q2 2020.

Brinker Capital held 21,003 shares of Orange worth $251K as of Q2 2020.
Brinker Capital sold 11,623 Orange shares in Q2 2020, an estimated $138K.
Orange made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #860 holding.
Brinker Capital first reported a position in Orange in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Orange position peaked at $788K in Q2 2018.
143 funds tracked by Wall St. Rank held Orange as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.