Charles Schwab
ORAN

Charles Schwab’s Orange ORAN Stock Holding History

Charles Schwab’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
-104,033
Closed -$1.19M – 3548
2024
Q3 		$1.19M Buy
104,033
+51,472
+98% +$583K ﹤0.01% 2867
2024
Q2 		$525K Sell
52,561
-6,863
-12% -$76.4K ﹤0.01% 3175
2024
Q1 		$699K Buy
59,424
+5,624
+10% +$65.7K ﹤0.01% 2904
2023
Q4 		$615K Buy
53,800
+21,969
+69% +$258K ﹤0.01% 2995
2023
Q3 		$366K Buy
31,831
+12,640
+66% +$145K ﹤0.01% 3163
2023
Q2 		$223K Buy
19,191
+6,004
+46% +$73K ﹤0.01% 3292
2023
Q1 		$157K Buy
+13,187
New +$145K ﹤0.01% 3195

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

Charles Schwab's ORAN Position: Q4 2024 in Review

Charles Schwab sold out of Orange (ORAN) in Q4 2024, closing a stake of 104,033 shares — an estimated $1.19M sold.

Charles Schwab first reported a position in ORAN in Q1 2023 and held it in 7 quarters. The position peaked at $1.19M in Q3 2024. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Charles Schwab reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 104,033 Orange shares in Q4 2024, an estimated $1.19M.
  • Charles Schwab first reported a position in Orange in Q1 2023 and held it in 7 quarters.
  • Charles Schwab's Orange position peaked at $1.19M in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.