CFGS
ORAN

Concourse Financial Group Securities’s Orange ORAN Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-27
Closed -$306 – 2406
2024
Q2 		$269 Sell
27
-8,133
-100% -$90.5K ﹤0.01% 2244
2024
Q1 		$96K Buy
8,160
+1,175
+17% +$13.7K 0.01% 928
2023
Q4 		$79.8K Buy
+6,985
New +$82K 0.01% 972
2022
Q3 		– Sell
-197
Closed -$2.01K – 2317
2022
Q2 		$2K Sell
197
-45
-19% -$539 ﹤0.01% 2065
2022
Q1 		$3K Hold
242
– – ﹤0.01% 1984
2021
Q4 		$3K Sell
242
-3,879
-94% -$42K ﹤0.01% 2167
2021
Q3 		$45K Buy
4,121
+4,000
+3,306% +$45K ﹤0.01% 1366
2021
Q2 		$1K Buy
121
+28
+30% +$350 ﹤0.01% 2333
2021
Q1 		$1K Sell
93
-160
-63% -$1.93K ﹤0.01% 2305
2020
Q4 		$3K Sell
253
-40
-14% -$468 ﹤0.01% 2060
2020
Q3 		$3K Sell
293
-1,516
-84% -$17.5K ﹤0.01% 1962
2020
Q2 		$22K Sell
1,809
-797
-31% -$9.49K ﹤0.01% 1277
2020
Q1 		$31K Buy
2,606
+1,129
+76% +$15.3K ﹤0.01% 1082
2019
Q4 		$22K Buy
1,477
+127
+9% +$2K ﹤0.01% 1226
2019
Q3 		$21K Sell
1,350
-2,255
-63% -$34K 0.01% 950
2019
Q2 		$57K Sell
3,605
-63
-2% -$995 0.01% 819
2019
Q1 		$59K Sell
3,668
-248
-6% -$3.85K 0.01% 822
2018
Q4 		$63K Buy
3,916
+113
+3% +$1.83K 0.01% 751
2018
Q3 		$60K Buy
+3,803
New +$62.7K 0.02% 549

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Concourse Financial Group Securities's ORAN Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Orange (ORAN) in Q3 2024, closing a stake of 27 shares — an estimated $306 sold.

Concourse Financial Group Securities first reported a position in ORAN in Q3 2018 and held it in 19 quarters. The position peaked at $96K in Q1 2024. 204 funds tracked by Wall St. Rank hold ORAN as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Orange position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27 Orange shares in Q3 2024, an estimated $306.
  • Concourse Financial Group Securities first reported a position in Orange in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's Orange position peaked at $96K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Orange as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.