Curi RMB Capital’s Orange ORAN Stock Holding History

Curi RMB Capital’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
2019 Q3	–	Sell	-13,813	Closed	-$217K	–	804
2019 Q2	$217K	Sell	13,813 -1,070	-7%	-$16.9K	0.01%	688
2019 Q1	$242K	Sell	14,883 -541	-4%	-$8.39K	0.01%	709
2018 Q4	$249K	Sell	15,424 -1,164	-7%	-$18.8K	0.01%	784
2018 Q3	$263K	Sell	16,588 -638	-4%	-$10.5K	0.01%	763
2018 Q2	$288K	Sell	17,226 -1,711	-9%	-$29.8K	0.01%	727
2018 Q1	$324K	Buy	18,937 +86	+0.5%	+$1.49K	0.01%	706
2017 Q4	$328K	Buy	18,851 +2,599	+16%	+$43.4K	0.01%	697
2017 Q3	$267K	Buy	16,252 +1,324	+9%	+$22.1K	0.01%	616
2017 Q2	$239K	Buy	14,928 +1,070	+8%	+$17.4K	0.01%	642
2017 Q1	$215K	Buy	+13,858	New	+$215K	0.01%	504
2015 Q2	–	Sell	-43,069	Closed	-$690K	–	539
2015 Q1	$690K	Sell	43,069 -78,201	-64%	-$1.34M	0.04%	304
2014 Q4	$2.05M	Sell	121,270 -23,308	-16%	-$370K	0.13%	175
2014 Q3	$2.13M	Sell	144,578 -2,722	-2%	-$41.4K	0.13%	179
2014 Q2	$2.33M	Sell	147,300 -2,085	-1%	-$33.3K	0.15%	161
2014 Q1	$2.19M	Buy	149,385 +11,041	+8%	+$144K	0.15%	155
2013 Q4	$1.71M	Sell	138,344 -19,386	-12%	-$251K	0.12%	176
2013 Q3	$1.97M	Buy	157,730 +6,601	+4%	+$69K	0.14%	171
2013 Q2	$1.43M	Buy	+151,129	New	+$1.55M	0.11%	201

Other funds holding ORAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Curi RMB Capital's ORAN Position: Q3 2019 in Review

Curi RMB Capital sold out of Orange (ORAN) in Q3 2019, closing a stake of 13,813 shares — an estimated $217K sold.

Curi RMB Capital first reported a position in ORAN in Q2 2013 and held it in 18 quarters. The position peaked at $2.33M in Q2 2014. 164 funds tracked by Wall St. Rank hold ORAN as of Q3 2019.

Curi RMB Capital reported no remaining Orange position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 13,813 Orange shares in Q3 2019, an estimated $217K.
Curi RMB Capital first reported a position in Orange in Q2 2013 and held it in 18 quarters.
Curi RMB Capital's Orange position peaked at $2.33M in Q2 2014.
164 funds tracked by Wall St. Rank held Orange as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.