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 $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return