CGH
ORAN

Crossmark Global Holdings’s Orange ORAN Stock Holding History

Crossmark Global Holdings’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
-207,114
Closed -$2.38M – 1299
2024
Q3 		$2.38M Buy
207,114
+37,701
+22% +$427K 0.04% 374
2024
Q2 		$1.69M Sell
169,413
-9,726
-5% -$108K 0.03% 446
2024
Q1 		$2.11M Sell
179,139
-1,823
-1% -$21.3K 0.04% 411
2023
Q4 		$2.07M Sell
180,962
-2,999
-2% -$35.2K 0.04% 394
2023
Q3 		$2.15M Sell
183,961
-4,061
-2% -$46.4K 0.05% 374
2023
Q2 		$2.15M Buy
188,022
+13,306
+8% +$162K 0.05% 394
2023
Q1 		$2.08M Buy
174,716
+2,424
+1% +$26.7K 0.05% 395
2022
Q4 		$1.7M Buy
172,292
+4,844
+3% +$46.8K 0.04% 434
2022
Q3 		$1.51M Buy
167,448
+9,771
+6% +$99.8K 0.04% 439
2022
Q2 		$1.86M Buy
157,677
+610
+0.4% +$7.31K 0.05% 401
2022
Q1 		$1.86M Buy
157,067
+1,430
+0.9% +$16.7K 0.04% 442
2021
Q4 		$1.64M Buy
155,637
+15,500
+11% +$168K 0.04% 485
2021
Q3 		$1.52M Buy
140,137
+3,120
+2% +$35.1K 0.04% 477
2021
Q2 		$1.57M Sell
137,017
-7,170
-5% -$89.5K 0.04% 467
2021
Q1 		$1.78M Sell
144,187
-6,190
-4% -$74.7K 0.04% 406
2020
Q4 		$1.78M Buy
150,377
+5,470
+4% +$64K 0.05% 403
2020
Q3 		$1.5M Buy
144,907
+8,510
+6% +$98.5K 0.04% 418
2020
Q2 		$1.62M Buy
136,397
+430
+0.3% +$5.12K 0.05% 388
2020
Q1 		$1.64M Buy
135,967
+5,710
+4% +$77.5K 0.06% 325
2019
Q4 		$1.9M Buy
130,257
+1,930
+2% +$30.3K 0.05% 383
2019
Q3 		$2M Sell
128,327
-21,330
-14% -$322K 0.06% 356
2019
Q2 		$2.35M Sell
149,657
-24,854
-14% -$392K 0.07% 332
2019
Q1 		$2.85M Sell
174,511
-4,467
-2% -$69.3K 0.08% 279
2018
Q4 		$2.9M Sell
178,978
-1,233
-0.7% -$19.9K 0.09% 261
2018
Q3 		$2.86M Buy
180,211
+25,141
+16% +$415K 0.07% 303
2018
Q2 		$2.58M Sell
155,070
-50,186
-24% -$874K 0.07% 316
2018
Q1 		$3.51M Sell
205,256
-26,591
-11% -$462K 0.09% 270
2017
Q4 		$4.03M Sell
231,847
-3,886
-2% -$64.9K 0.1% 255
2017
Q3 		$3.87M Buy
+235,733
New +$3.93M 0.1% 242
2016
Q3 		$3.87M Buy
+235,733
New +$3.63M 0.1% 242

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 $1.02B AUM 30.07% 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 $6.03B AUM 24.5% 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 $8.02B AUM 45.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Crossmark Global Holdings's ORAN Position: Q4 2024 in Review

Crossmark Global Holdings sold out of Orange (ORAN) in Q4 2024, closing a stake of 207,114 shares — an estimated $2.38M sold.

Crossmark Global Holdings first reported a position in ORAN in Q3 2016 and held it in 30 quarters. The position peaked at $4.03M in Q4 2017. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Crossmark Global Holdings reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 207,114 Orange shares in Q4 2024, an estimated $2.38M.
  • Crossmark Global Holdings first reported a position in Orange in Q3 2016 and held it in 30 quarters.
  • Crossmark Global Holdings's Orange position peaked at $4.03M in Q4 2017.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Crossmark Global Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.