CTC
ORAN

Central Trust Company’s Orange ORAN Stock Holding History

Central Trust Company’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
-2,786
Closed -$32K – 1527
2024
Q3 		$32K Buy
2,786
+16
+0.6% +$181 ﹤0.01% 864
2024
Q2 		$27.7K Sell
2,770
-1,950
-41% -$21.7K ﹤0.01% 891
2024
Q1 		$55.6K Hold
4,720
– – ﹤0.01% 795
2023
Q4 		$54K Hold
4,720
– – ﹤0.01% 781
2023
Q3 		$54.2K Hold
4,720
– – ﹤0.01% 759
2023
Q2 		$54.9K Hold
4,720
– – ﹤0.01% 764
2023
Q1 		$56.3K Hold
4,720
– – ﹤0.01% 771
2022
Q4 		$46.6K Hold
4,720
– – ﹤0.01% 781
2022
Q3 		$42K Buy
4,720
+2,920
+162% +$29.8K ﹤0.01% 804
2022
Q2 		$21K Hold
1,800
– – ﹤0.01% 927
2022
Q1 		$21K Buy
+1,800
New +$21K ﹤0.01% 947
2018
Q1 		– Sell
-576
Closed -$10K – 1345
2017
Q4 		$10K Sell
576
-365
-39% -$6.1K ﹤0.01% 984
2017
Q3 		$15K Sell
941
-63
-6% -$1.05K ﹤0.01% 901
2017
Q2 		$16K Sell
1,004
-6,723
-87% -$109K ﹤0.01% 885
2017
Q1 		$120K Sell
7,727
-308
-4% -$4.79K 0.01% 534
2016
Q4 		$122K Sell
8,035
-1,307
-14% -$19.5K 0.01% 532
2016
Q3 		$146K Sell
9,342
-85
-0.9% -$1.31K 0.01% 485
2016
Q2 		$155K Buy
9,427
+325
+4% +$5.43K 0.01% 472
2016
Q1 		$158K Buy
9,102
+2,419
+36% +$41.7K 0.01% 469
2015
Q4 		$111K Buy
6,683
+2,617
+64% +$43.9K 0.01% 515
2015
Q3 		$61K Buy
4,066
+10
+0.2% +$159 0.01% 596
2015
Q2 		$62K Buy
4,056
+637
+19% +$10.3K ﹤0.01% 626
2015
Q1 		$55K Sell
3,419
-3
-0.1% -$52 ﹤0.01% 628
2014
Q4 		$58K Buy
3,422
+193
+6% +$3.06K ﹤0.01% 621
2014
Q3 		$48K Buy
3,229
+1,554
+93% +$23.6K ﹤0.01% 671
2014
Q2 		$26K Buy
1,675
+1,433
+592% +$22.9K ﹤0.01% 791
2014
Q1 		$4K Buy
+242
New +$3.16K ﹤0.01% 1096

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 $5.37B AUM 18.53% 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

Central Trust Company's ORAN Position: Q4 2024 in Review

Central Trust Company sold out of Orange (ORAN) in Q4 2024, closing a stake of 2,786 shares — an estimated $32K sold.

Central Trust Company first reported a position in ORAN in Q1 2014 and held it in 27 quarters. The position peaked at $158K in Q1 2016. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Central Trust Company reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Central Trust Company sold 2,786 Orange shares in Q4 2024, an estimated $32K.
  • Central Trust Company first reported a position in Orange in Q1 2014 and held it in 27 quarters.
  • Central Trust Company's Orange position peaked at $158K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Central Trust Company's 13F filing for Q4 2024, filed 24 Jan 2025.