CAPTRUST Financial Advisors
ORAN

CAPTRUST Financial Advisors’s Orange ORAN Stock Holding History

CAPTRUST Financial 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
2024
Q4 		– Sell
-16,721
Closed -$192K – 2427
2024
Q3 		$192K Buy
16,721
+3,359
+25% +$38.1K ﹤0.01% 2141
2024
Q2 		$133K Buy
13,362
+1,132
+9% +$12.6K ﹤0.01% 2090
2024
Q1 		$144K Sell
12,230
-5,769
-32% -$67.4K ﹤0.01% 2028
2023
Q4 		$206K Sell
17,999
-2,265
-11% -$26.6K ﹤0.01% 2383
2023
Q3 		$233K Buy
20,264
+4,580
+29% +$52.4K ﹤0.01% 2186
2023
Q2 		$183K Sell
15,684
-1,074
-6% -$13.1K ﹤0.01% 2284
2023
Q1 		$200K Sell
16,758
-4,652
-22% -$51.3K ﹤0.01% 2054
2022
Q4 		$212K Buy
+21,410
New +$207K ﹤0.01% 1913
2022
Q3 		– Sell
-8,656
Closed -$102K – 4245
2022
Q2 		$102K Buy
8,656
+3,369
+64% +$40.4K ﹤0.01% 2184
2022
Q1 		$62K Sell
5,287
-6,433
-55% -$75.1K ﹤0.01% 2635
2021
Q4 		$124K Buy
11,720
+1,177
+11% +$12.7K ﹤0.01% 1991
2021
Q3 		$114K Buy
10,543
+675
+7% +$7.59K ﹤0.01% 1968
2021
Q2 		$119K Sell
9,868
-621
-6% -$7.75K ﹤0.01% 1890
2021
Q1 		$129K Buy
10,489
+7,472
+248% +$90.2K ﹤0.01% 1782
2020
Q4 		$36K Sell
3,017
-4,069
-57% -$47.6K ﹤0.01% 1982
2020
Q3 		$73K Buy
7,086
+1,489
+27% +$17.2K ﹤0.01% 1494
2020
Q2 		$66K Buy
5,597
+1,248
+29% +$14.9K ﹤0.01% 1516
2020
Q1 		$51K Buy
+4,349
New +$59K ﹤0.01% 1377

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

CAPTRUST Financial Advisors's ORAN Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Orange (ORAN) in Q4 2024, closing a stake of 16,721 shares — an estimated $192K sold.

CAPTRUST Financial Advisors first reported a position in ORAN in Q1 2020 and held it in 18 quarters. The position peaked at $233K in Q3 2023. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,721 Orange shares in Q4 2024, an estimated $192K.
  • CAPTRUST Financial Advisors first reported a position in Orange in Q1 2020 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's Orange position peaked at $233K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.