CP
ORAN

Camelot Portfolios’s Orange ORAN Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-726
Closed -$7.25K – 596
2024
Q2 		$7.25K Buy
+726
New +$8.08K ﹤0.01% 440
2022
Q4 		– Sell
-58,973
Closed -$530K – 203
2022
Q3 		$530K Sell
58,973
-14,362
-20% -$147K 0.5% 69
2022
Q2 		$863K Sell
73,335
-7,583
-9% -$90.8K 0.52% 61
2022
Q1 		$956K Sell
80,918
-25,753
-24% -$301K 0.48% 64
2021
Q4 		$1.13M Buy
106,671
+25,312
+31% +$274K 0.45% 64
2021
Q3 		$881K Sell
81,359
-24,158
-23% -$272K 0.45% 62
2021
Q2 		$1.21M Buy
105,517
+809
+0.8% +$10.1K 0.49% 59
2021
Q1 		$1.29M Buy
104,708
+29,637
+39% +$358K 0.54% 55
2020
Q4 		$890K Sell
75,071
-1,280
-2% -$15K 0.47% 66
2020
Q3 		$793K Buy
76,351
+9,879
+15% +$114K 0.5% 63
2020
Q2 		$791K Sell
66,472
-15,898
-19% -$189K 0.51% 55
2020
Q1 		$995K Buy
82,370
+9,375
+13% +$127K 0.55% 49
2019
Q4 		$1.06M Buy
72,995
+443
+0.6% +$6.96K 0.45% 61
2019
Q3 		$1.13M Sell
72,552
-23,993
-25% -$362K 0.53% 56
2019
Q2 		$1.52M Sell
96,545
-3,269
-3% -$51.6K 0.63% 45
2019
Q1 		$1.63M Buy
99,814
+412
+0.4% +$6.39K 0.68% 39
2018
Q4 		$1.61M Buy
99,402
+3,371
+4% +$54.5K 0.75% 31
2018
Q3 		$1.53M Sell
96,031
-20,397
-18% -$336K 0.69% 41
2018
Q2 		$1.94M Sell
116,428
-26,059
-18% -$454K 0.83% 36
2018
Q1 		$2.43M Buy
142,487
+5,783
+4% +$100K 1.14% 19
2017
Q4 		$2.38M Sell
136,704
-2,004
-1% -$33.5K 1.12% 20
2017
Q3 		$2.28M Buy
138,708
+5,164
+4% +$86.1K 1.1% 19
2017
Q2 		$2.13M Sell
133,544
-912
-0.7% -$14.8K 1.06% 23
2017
Q1 		$2.09M Buy
134,456
+5,170
+4% +$80.3K 1.02% 21
2016
Q4 		$1.96M Buy
129,286
+476
+0.4% +$7.11K 1.02% 26
2016
Q3 		$2.01M Buy
128,810
+2,599
+2% +$40K 1.08% 23
2016
Q2 		$2.07M Buy
126,211
+3,602
+3% +$60.1K 1.21% 22
2016
Q1 		$2.13M Buy
122,609
+1,324
+1% +$22.8K 1.31% 22
2015
Q4 		$2.02M Buy
121,285
+1,098
+0.9% +$18.4K 1.28% 23
2015
Q3 		$1.82M Sell
120,187
-1,065
-0.9% -$17K 1.22% 23
2015
Q2 		$1.86M Buy
121,252
+11,385
+10% +$184K 1.07% 24
2015
Q1 		$1.76M Sell
109,867
-13,346
-11% -$230K 1.02% 25
2014
Q4 		$2.08M Buy
123,213
+6,366
+5% +$101K 1.2% 21
2014
Q3 		$1.72M Buy
116,847
+11,600
+11% +$176K 1% 24
2014
Q2 		$1.66M Buy
105,247
+29,276
+39% +$468K 1.07% 23
2014
Q1 		$1.12M Buy
75,971
+23,554
+45% +$307K 0.75% 35
2013
Q4 		$647K Buy
52,417
+1,100
+2% +$14.2K 0.42% 69
2013
Q3 		$642K Buy
51,317
+5,878
+13% +$61.5K 0.47% 67
2013
Q2 		$429K Buy
+45,439
New +$465K 0.33% 85

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Camelot Portfolios's ORAN Position: Q3 2024 in Review

Camelot Portfolios sold out of Orange (ORAN) in Q3 2024, closing a stake of 726 shares — an estimated $7.25K sold.

Camelot Portfolios first reported a position in ORAN in Q2 2013 and held it in 39 quarters. The position peaked at $2.43M in Q1 2018. 204 funds tracked by Wall St. Rank hold ORAN as of Q3 2024.

  • Camelot Portfolios reported no remaining Orange position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 726 Orange shares in Q3 2024, an estimated $7.25K.
  • Camelot Portfolios first reported a position in Orange in Q2 2013 and held it in 39 quarters.
  • Camelot Portfolios's Orange position peaked at $2.43M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Orange as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.