Callahan Advisors’s Orange ORAN Stock Holding History

Callahan Advisors’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
2019 Q1	–	Sell	-31,275	Closed	-$506K	–	138
2018 Q4	$506K	Hold	31,275	–	–	0.11%	99
2018 Q3	$497K	Hold	31,275	–	–	0.09%	108
2018 Q2	$521K	Hold	31,275	–	–	0.1%	99
2018 Q1	$534K	Hold	31,275	–	–	0.11%	96
2017 Q4	$544K	Hold	31,275	–	–	0.11%	97
2017 Q3	$514K	Hold	31,275	–	–	0.11%	96
2017 Q2	$500K	Hold	31,275	–	–	0.11%	96
2017 Q1	$486K	Hold	31,275	–	–	0.11%	97
2016 Q4	$474K	Hold	31,275	–	–	0.11%	94
2016 Q3	$487K	Hold	31,275	–	–	0.12%	94
2016 Q2	$514K	Hold	31,275	–	–	0.14%	87
2016 Q1	$544K	Sell	31,275 -3,900	-11%	-$67.3K	0.15%	88
2015 Q4	$585K	Hold	35,175	–	–	0.17%	86
2015 Q3	$532K	Hold	35,175	–	–	0.16%	86
2015 Q2	$540K	Hold	35,175	–	–	0.16%	87
2015 Q1	$563K	Hold	35,175	–	–	0.16%	88
2014 Q4	$595K	Hold	35,175	–	–	0.18%	88
2014 Q3	$518K	Hold	35,175	–	–	0.16%	94
2014 Q2	$556K	Hold	35,175	–	–	0.18%	92
2014 Q1	$517K	Hold	35,175	–	–	0.18%	88
2013 Q4	$434K	Buy	35,175 +260	+0.7%	+$3.37K	0.15%	93
2013 Q3	$437K	Hold	34,915	–	–	0.17%	92
2013 Q2	$330K	Buy	+34,915	New	+$357K	0.14%	95

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

BIP

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

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

PPA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Callahan Advisors's ORAN Position: Q1 2019 in Review

Callahan Advisors sold out of Orange (ORAN) in Q1 2019, closing a stake of 31,275 shares — an estimated $506K sold.

Callahan Advisors first reported a position in ORAN in Q2 2013 and held it in 23 quarters. The position peaked at $595K in Q4 2014. 190 funds tracked by Wall St. Rank hold ORAN as of Q1 2019.

Callahan Advisors reported no remaining Orange position as of Q1 2019 after selling out during the quarter.
Callahan Advisors sold 31,275 Orange shares in Q1 2019, an estimated $506K.
Callahan Advisors first reported a position in Orange in Q2 2013 and held it in 23 quarters.
Callahan Advisors's Orange position peaked at $595K in Q4 2014.
190 funds tracked by Wall St. Rank held Orange as of Q1 2019.

Based on Callahan Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.