Catalyst Capital Advisors’s Orange ORAN Stock Holding History

Catalyst Capital 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
2025 Q1	–	Sell	-178,340	Closed	-$1.75M	–	566
2024 Q4	$1.75M	Hold	178,340	–	–	0.04%	122
2024 Q3	$2.05M	Buy	178,340 +10,000	+6%	+$113K	0.05%	113
2024 Q2	$1.68M	Hold	168,340	–	–	0.04%	119
2024 Q1	$1.98M	Sell	168,340 -3,000	-2%	-$35.1K	0.05%	119
2023 Q4	$1.96M	Hold	171,340	–	–	0.05%	114
2023 Q3	$1.97M	Buy	171,340 +4,000	+2%	+$45.7K	0.06%	113
2023 Q2	$1.95M	Sell	167,340 -28,000	-14%	-$340K	0.06%	119
2023 Q1	$2.33M	Sell	195,340 -38,436	-16%	-$424K	0.07%	109
2022 Q4	$2.31M	Sell	233,776 -15,000	-6%	-$145K	0.08%	107
2022 Q3	$2.24M	Sell	248,776 -3,030	-1%	-$30.9K	0.08%	105
2022 Q2	$2.96M	Buy	251,806 +1,700	+0.7%	+$20.4K	0.12%	98
2022 Q1	$2.96M	Hold	250,106	–	–	0.13%	106
2021 Q4	$2.64M	Hold	250,106	–	–	0.12%	113
2021 Q3	$2.71M	Hold	250,106	–	–	0.14%	106
2021 Q2	$2.86M	Buy	250,106 +23,500	+10%	+$293K	0.14%	105
2021 Q1	$2.79M	Buy	226,606 +6,000	+3%	+$72.4K	0.15%	94
2020 Q4	$2.62M	Hold	220,606	–	–	0.15%	91
2020 Q3	$2.29M	Hold	220,606	–	–	0.13%	93
2020 Q2	$2.63M	Buy	220,606 +5,000	+2%	+$59.6K	0.14%	88
2020 Q1	$2.6M	Hold	215,606	–	–	0.13%	80
2019 Q4	$3.15M	Buy	215,606 +38,000	+21%	+$597K	0.1%	89
2019 Q3	$2.77M	Buy	177,606 +43,606	+33%	+$658K	0.09%	96
2019 Q2	$2.11M	Hold	134,000	–	–	0.07%	109
2019 Q1	$2.18M	Buy	134,000 +26,500	+25%	+$411K	0.08%	107
2018 Q4	$1.74M	Hold	107,500	–	–	0.06%	128
2018 Q3	$1.71M	Hold	107,500	–	–	0.06%	143
2018 Q2	$1.79M	Hold	107,500	–	–	0.06%	135
2018 Q1	$1.84M	Hold	107,500	–	–	0.07%	133
2017 Q4	$1.87M	Hold	107,500	–	–	0.07%	137
2017 Q3	$1.76M	Hold	107,500	–	–	0.08%	135
2017 Q2	$1.72M	Hold	107,500	–	–	0.07%	144
2017 Q1	$1.67M	Buy	107,500 +12,000	+13%	+$186K	0.08%	156
2016 Q4	$1.45M	Hold	95,500	–	–	0.09%	153
2016 Q3	$1.49M	Hold	95,500	–	–	0.16%	142
2016 Q2	$1.57M	Buy	95,500 +10,000	+12%	+$167K	0.29%	104
2016 Q1	$1.49M	Hold	85,500	–	–	0.25%	88
2015 Q4	$1.42M	Hold	85,500	–	–	0.21%	105
2015 Q3	$1.29M	Hold	85,500	–	–	0.17%	127
2015 Q2	$1.31M	Sell	85,500 -10,000	-10%	-$161K	0.15%	138
2015 Q1	$1.53M	Hold	95,500	–	–	0.18%	119
2014 Q4	$1.62M	Hold	95,500	–	–	0.19%	109
2014 Q3	$1.41M	Buy	95,500 +30,000	+46%	+$456K	0.18%	122
2014 Q2	$1.03M	Buy	+65,500	New	+$1.05M	0.17%	151

Other funds holding ORAN

MAP

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

RCM

RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Catalyst Capital Advisors's ORAN Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Orange (ORAN) in Q1 2025, closing a stake of 178,340 shares — an estimated $1.75M sold.

Catalyst Capital Advisors first reported a position in ORAN in Q2 2014 and held it in 43 quarters. The position peaked at $3.15M in Q4 2019. 15 funds tracked by Wall St. Rank hold ORAN as of Q1 2025.

Catalyst Capital Advisors reported no remaining Orange position as of Q1 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 178,340 Orange shares in Q1 2025, an estimated $1.75M.
Catalyst Capital Advisors first reported a position in Orange in Q2 2014 and held it in 43 quarters.
Catalyst Capital Advisors's Orange position peaked at $3.15M in Q4 2019.
15 funds tracked by Wall St. Rank held Orange as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.