CAM
ORAN

Concorde Asset Management’s Orange ORAN Stock Holding History

Concorde Asset Management’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
2021
Q4 		– Sell
-12,278
Closed -$133K – 205
2021
Q3 		$133K Sell
12,278
-208,163
-94% -$2.34M 0.08% 190
2021
Q2 		$2.52M Buy
220,441
+144,509
+190% +$1.8M 1.42% 18
2021
Q1 		$936K Buy
+75,932
New +$916K 0.54% 57

Other funds holding ORAN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concorde Asset Management's ORAN Position: Q4 2021 in Review

Concorde Asset Management sold out of Orange (ORAN) in Q4 2021, closing a stake of 12,278 shares — an estimated $133K sold.

Concorde Asset Management first reported a position in ORAN in Q1 2021 and held it in 3 quarters. The position peaked at $2.52M in Q2 2021. 186 funds tracked by Wall St. Rank hold ORAN as of Q4 2021.

  • Concorde Asset Management reported no remaining Orange position as of Q4 2021 after selling out during the quarter.
  • Concorde Asset Management sold 12,278 Orange shares in Q4 2021, an estimated $133K.
  • Concorde Asset Management first reported a position in Orange in Q1 2021 and held it in 3 quarters.
  • Concorde Asset Management's Orange position peaked at $2.52M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Orange as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.