CG
ORAN

Cutler Group’s Orange ORAN Stock Holding History

Cutler Group’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
2018
Q2 		– Sell
-640
Closed -$10K – 5048
2018
Q1 		$10K Buy
+640
New +$11.1K ﹤0.01% 2813
2017
Q2 		– Sell
-40
Closed -$650 – 7247
2017
Q1 		$0 Sell
40
-102,961
-100% -$1.6M ﹤0.01% 7400
2016
Q4 		$1.56M Buy
103,001
+5,091
+5% +$76K 0.06% 262
2016
Q3 		$1.52M Buy
97,910
+26,794
+38% +$413K 0.07% 207
2016
Q2 		$1.17M Buy
71,116
+30,616
+76% +$511K 0.06% 258
2016
Q1 		$703K Sell
40,500
-22,516
-36% -$389K 0.05% 381
2015
Q4 		$1.05M Buy
+63,016
New +$1.06M 0.06% 326

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cutler Group's ORAN Position: Q2 2018 in Review

Cutler Group sold out of Orange (ORAN) in Q2 2018, closing a stake of 640 shares — an estimated $10K sold.

Cutler Group first reported a position in ORAN in Q4 2015 and held it in 7 quarters. The position peaked at $1.56M in Q4 2016. 192 funds tracked by Wall St. Rank hold ORAN as of Q2 2018.

  • Cutler Group reported no remaining Orange position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 640 Orange shares in Q2 2018, an estimated $10K.
  • Cutler Group first reported a position in Orange in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Orange position peaked at $1.56M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Orange as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.