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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-178,340	Closed	-$1.75M	–	564
2024 Q4	$1.75M	Hold	178,340	–	–	0.04%	121
2024 Q3	$2.05M	Buy	178,340 +10,000	+6%	+$115K	0.05%	112
2024 Q2	$1.68M	Hold	168,340	–	–	0.04%	118
2024 Q1	$1.98M	Sell	168,340 -3,000	-2%	-$35.3K	0.05%	118
2023 Q4	$1.96M	Hold	171,340	–	–	0.05%	113
2023 Q3	$1.97M	Buy	171,340 +4,000	+2%	+$46K	0.06%	112
2023 Q2	$1.95M	Sell	167,340 -28,000	-14%	-$326K	0.06%	118
2023 Q1	$2.33M	Sell	195,340 -38,436	-16%	-$459K	0.07%	108
2022 Q4	$2.31M	Sell	233,776 -15,000	-6%	-$148K	0.08%	106
2022 Q3	$2.24M	Sell	248,776 -3,030	-1%	-$27.2K	0.08%	104
2022 Q2	$2.96M	Buy	251,806 +1,700	+0.7%	+$20K	0.12%	97
2022 Q1	$2.96M	Hold	250,106	–	–	0.13%	104
2021 Q4	$2.64M	Hold	250,106	–	–	0.12%	112
2021 Q3	$2.71M	Hold	250,106	–	–	0.14%	105
2021 Q2	$2.86M	Buy	250,106 +23,500	+10%	+$269K	0.14%	104
2021 Q1	$2.79M	Buy	226,606 +6,000	+3%	+$74K	0.15%	93
2020 Q4	$2.62M	Hold	220,606	–	–	0.15%	90
2020 Q3	$2.29M	Hold	220,606	–	–	0.13%	91
2020 Q2	$2.63M	Buy	220,606 +5,000	+2%	+$59.5K	0.14%	86
2020 Q1	$2.61M	Hold	215,606	–	–	0.13%	79
2019 Q4	$3.15M	Buy	215,606 +38,000	+21%	+$554K	0.1%	88
2019 Q3	$2.77M	Buy	177,606 +43,606	+33%	+$679K	0.09%	95
2019 Q2	$2.11M	Hold	134,000	–	–	0.07%	108
2019 Q1	$2.18M	Buy	134,000 +26,500	+25%	+$432K	0.08%	106
2018 Q4	$1.74M	Hold	107,500	–	–	0.06%	128
2018 Q3	$1.71M	Hold	107,500	–	–	0.06%	141
2018 Q2	$1.79M	Hold	107,500	–	–	0.06%	133
2018 Q1	$1.84M	Hold	107,500	–	–	0.07%	131
2017 Q4	$1.87M	Hold	107,500	–	–	0.07%	134
2017 Q3	$1.77M	Hold	107,500	–	–	0.08%	132
2017 Q2	$1.72M	Hold	107,500	–	–	0.07%	142
2017 Q1	$1.67M	Buy	107,500 +12,000	+13%	+$187K	0.08%	154
2016 Q4	$1.45M	Hold	95,500	–	–	0.09%	152
2016 Q3	$1.49M	Hold	95,500	–	–	0.16%	140
2016 Q2	$1.57M	Buy	95,500 +10,000	+12%	+$164K	0.29%	103
2016 Q1	$1.49M	Hold	85,500	–	–	0.25%	85
2015 Q4	$1.42M	Hold	85,500	–	–	0.21%	99
2015 Q3	$1.29M	Hold	85,500	–	–	0.17%	121
2015 Q2	$1.31M	Sell	85,500 -10,000	-10%	-$154K	0.15%	135
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%	+$442K	0.18%	122
2014 Q2	$1.04M	Buy	+65,500	New	+$1.04M	0.17%	150