Caprock Group’s Orange ORAN Stock Holding History

Caprock Group’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
2023 Q2	–	Sell	-10,318	Closed	-$123K	–	697
2023 Q1	$123K	Buy	+10,318	New	+$114K	0.01%	616

Other funds holding ORAN

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

FDCDDQ

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAP

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

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

BIP

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caprock Group's ORAN Position: Q2 2023 in Review

Caprock Group sold out of Orange (ORAN) in Q2 2023, closing a stake of 10,318 shares — an estimated $123K sold.

Caprock Group first reported a position in ORAN in Q1 2023 and held it in 1 quarter. The position peaked at $123K in Q1 2023. 199 funds tracked by Wall St. Rank hold ORAN as of Q2 2023.

Caprock Group reported no remaining Orange position as of Q2 2023 after selling out during the quarter.
Caprock Group sold 10,318 Orange shares in Q2 2023, an estimated $123K.
Caprock Group first reported a position in Orange in Q1 2023 and held it in 1 quarter.
Caprock Group's Orange position peaked at $123K in Q1 2023.
199 funds tracked by Wall St. Rank held Orange as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.