Capital Advisory Group Advisory Services’s Orange ORAN Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q2	–	Sell	-600	Closed	-$7K	–	562
2021 Q1	$7K	Hold	600	–	–	﹤0.01%	428
2020 Q4	$7K	Hold	600	–	–	﹤0.01%	413
2020 Q3	$6K	Hold	600	–	–	﹤0.01%	372
2020 Q2	$7K	Hold	600	–	–	﹤0.01%	346
2020 Q1	$7K	Buy	+600	New	+$8.15K	0.01%	279
2019 Q4	–	Sell	-600	Closed	-$9K	–	434
2019 Q3	$9K	Hold	600	–	–	0.01%	302
2019 Q2	$9K	Hold	600	–	–	0.01%	300
2019 Q1	$10K	Hold	600	–	–	0.01%	280
2018 Q4	$10K	Hold	600	–	–	0.01%	248
2018 Q3	$10K	Hold	600	–	–	0.01%	248
2018 Q2	$10K	Hold	600	–	–	0.01%	236
2018 Q1	$10K	Buy	+600	New	+$10.4K	0.01%	229

Other funds holding ORAN

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Advisory Group Advisory Services's ORAN Position: Q2 2021 in Review

Capital Advisory Group Advisory Services sold out of Orange (ORAN) in Q2 2021, closing a stake of 600 shares — an estimated $7K sold.

Capital Advisory Group Advisory Services first reported a position in ORAN in Q1 2018 and held it in 12 quarters. The position peaked at $10K in Q1 2019. 163 funds tracked by Wall St. Rank hold ORAN as of Q2 2021.

Capital Advisory Group Advisory Services reported no remaining Orange position as of Q2 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 600 Orange shares in Q2 2021, an estimated $7K.
Capital Advisory Group Advisory Services first reported a position in Orange in Q1 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's Orange position peaked at $10K in Q1 2019.
163 funds tracked by Wall St. Rank held Orange as of Q2 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.