CCA
ORAN

Checchi Capital Advisers’s Orange ORAN Stock Holding History

Checchi Capital Advisers’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
Q2 		– Sell
-13,362
Closed -$157K – 596
2024
Q1 		$157K Buy
13,362
+550
+4% +$6.43K 0.01% 563
2023
Q4 		$146K Buy
12,812
+323
+3% +$3.79K 0.01% 538
2023
Q3 		$143K Buy
+12,489
New +$143K 0.01% 514
2022
Q4 		– Sell
-14,339
Closed -$129K – 577
2022
Q3 		$129K Buy
14,339
+499
+4% +$5.1K 0.01% 528
2022
Q2 		$141K Buy
13,840
+2,836
+26% +$34K 0.01% 564
2022
Q1 		$130K Buy
+11,004
New +$128K 0.01% 540
2020
Q3 		– Sell
-13,109
Closed -$156K – 485
2020
Q2 		$156K Buy
13,109
+236
+2% +$2.81K 0.02% 426
2020
Q1 		$156K Sell
12,873
-1,522
-11% -$20.7K 0.01% 359
2019
Q4 		$210K Buy
14,395
+878
+6% +$13.8K 0.03% 404
2019
Q3 		$210K Buy
13,517
+1,482
+12% +$22.4K 0.03% 387
2019
Q2 		$189K Sell
12,035
-790
-6% -$12.5K 0.02% 398
2019
Q1 		$209K Sell
12,825
-2,693
-17% -$41.8K 0.02% 372
2018
Q4 		$251K Sell
15,518
-1,186
-7% -$19.2K 0.03% 295
2018
Q3 		$265K Buy
16,704
+561
+3% +$9.25K 0.03% 344
2018
Q2 		$269K Buy
16,143
+111
+0.7% +$1.93K 0.03% 322
2018
Q1 		$274K Buy
16,032
+459
+3% +$7.97K 0.04% 316
2017
Q4 		$271K Buy
15,573
+731
+5% +$12.2K 0.04% 320
2017
Q3 		$244K Sell
14,842
-399
-3% -$6.65K 0.02% 327
2017
Q2 		$244K Buy
15,241
+118
+0.8% +$1.92K 0.03% 321
2017
Q1 		$235K Sell
15,123
-1,066
-7% -$16.6K 0.03% 337
2016
Q4 		$245K Sell
16,189
-1,357
-8% -$20.3K 0.03% 317
2016
Q3 		$273K Buy
17,546
+331
+2% +$5.1K 0.03% 281
2016
Q2 		$283K Buy
17,215
+354
+2% +$5.91K 0.03% 251
2016
Q1 		$293K Buy
16,861
+703
+4% +$12.1K 0.07% 244
2015
Q4 		$269K Buy
16,158
+7
+0% +$117 0.07% 263
2015
Q3 		$244K Buy
16,151
+885
+6% +$14.1K 0.07% 269
2015
Q2 		$234K Buy
15,266
+1,136
+8% +$18.3K 0.06% 299
2015
Q1 		$226K Buy
14,130
+1,337
+10% +$23K 0.07% 295
2014
Q4 		$216K Buy
+12,793
New +$203K 0.08% 272
2014
Q3 		– Sell
-11,066
Closed -$175K – 290
2014
Q2 		$175K Buy
+11,066
New +$177K 0.08% 236

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Checchi Capital Advisers's ORAN Position: Q2 2024 in Review

Checchi Capital Advisers sold out of Orange (ORAN) in Q2 2024, closing a stake of 13,362 shares — an estimated $157K sold.

Checchi Capital Advisers first reported a position in ORAN in Q2 2014 and held it in 30 quarters. The position peaked at $293K in Q1 2016. 213 funds tracked by Wall St. Rank hold ORAN as of Q2 2024.

  • Checchi Capital Advisers reported no remaining Orange position as of Q2 2024 after selling out during the quarter.
  • Checchi Capital Advisers sold 13,362 Orange shares in Q2 2024, an estimated $157K.
  • Checchi Capital Advisers first reported a position in Orange in Q2 2014 and held it in 30 quarters.
  • Checchi Capital Advisers's Orange position peaked at $293K in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Orange as of Q2 2024.

Based on Checchi Capital Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.