CAW
ORAN

Cornerstone Advisors (Washington)’s Orange ORAN Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$30K Sell
2,896
-913
-24% -$10.6K ﹤0.01% 330
2020
Q2 		$45K Sell
3,809
-29
-0.8% -$345 ﹤0.01% 274
2020
Q1 		$46K Buy
3,838
+1,956
+104% +$26.6K 0.01% 230
2019
Q4 		$27K Sell
1,882
-22
-1% -$346 ﹤0.01% 320
2019
Q3 		$30K Sell
1,904
-143
-7% -$2.16K ﹤0.01% 290
2019
Q2 		$32K Buy
2,047
+100
+5% +$1.58K ﹤0.01% 531
2019
Q1 		$32K Buy
1,947
+476
+32% +$7.38K ﹤0.01% 499
2018
Q4 		$24K Buy
1,471
+4
+0.3% +$65 ﹤0.01% 475
2018
Q3 		$23K Hold
1,467
– – 0.01% 506
2018
Q2 		$24K Buy
1,467
+110
+8% +$1.92K 0.02% 469
2018
Q1 		$23K Hold
1,357
– – 0.02% 474
2017
Q4 		$24K Sell
1,357
-69
-5% -$1.15K 0.02% 449
2017
Q3 		$23K Hold
1,426
– – 0.02% 457
2017
Q2 		$23K Sell
1,426
-1,172
-45% -$19K 0.01% 466
2017
Q1 		$40K Hold
2,598
– – 0.02% 316
2016
Q4 		$39K Hold
2,598
– – 0.03% 314
2016
Q3 		$40K Hold
2,598
– – 0.03% 292
2016
Q2 		$43K Hold
2,598
– – 0.04% 170
2016
Q1 		$45K Hold
2,598
– – 0.05% 168
2015
Q4 		$43K Hold
2,598
– – 0.05% 201
2015
Q3 		$39K Buy
2,598
+69
+3% +$1.1K 0.03% 211
2015
Q2 		$39K Sell
2,529
-97
-4% -$1.57K 0.03% 191
2015
Q1 		$42K Buy
2,626
+1,172
+81% +$20.2K 0.03% 207
2014
Q4 		$25K Buy
1,454
+97
+7% +$1.54K 0.02% 247
2014
Q3 		$20K Hold
1,357
– – 0.02% 134
2014
Q2 		$21K Hold
1,357
– – 0.02% 144
2014
Q1 		$20K Hold
1,357
– – 0.02% 136
2013
Q4 		$17K Hold
1,357
– – 0.02% 119
2013
Q3 		$17K Hold
1,357
– – 0.03% 107
2013
Q2 		$13K Buy
+1,357
New +$13.9K 0.03% 77

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ORAN Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Orange (ORAN) stake by 24% in Q3 2020, selling an estimated $10.6K and leaving 2,896 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Cornerstone Advisors (Washington) first reported a position in ORAN in Q2 2013 and has held it in 30 quarters since. The position peaked at $46K in Q1 2020. 140 funds tracked by Wall St. Rank hold ORAN as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,896 shares of Orange worth $30K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 913 Orange shares in Q3 2020, an estimated $10.6K.
  • Orange made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #330 holding.
  • Cornerstone Advisors (Washington) first reported a position in Orange in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Orange position peaked at $46K in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Orange as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.