D.A. Davidson & Co’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,111
| Closed | -$1.11M | – | 1491 |
|
|
2024
Q4 | $1.11M | Sell |
113,111
-7,206
| -6% | -$70.9K | 0.01% | 729 |
|
|
2024
Q3 | $1.38M | Sell |
120,317
-1,616
| -1% | -$18.6K | 0.01% | 662 |
|
|
2024
Q2 | $1.22M | Buy |
121,933
+23,797
| +24% | +$238K | 0.01% | 671 |
|
|
2024
Q1 | $1.16M | Sell |
98,136
-6,152
| -6% | -$72.4K | 0.01% | 689 |
|
|
2023
Q4 | $1.19M | Buy |
104,288
+10,512
| +11% | +$120K | 0.01% | 651 |
|
|
2023
Q3 | $1.08M | Sell |
93,776
-1,098
| -1% | -$12.6K | 0.01% | 659 |
|
|
2023
Q2 | $1.1M | Buy |
94,874
+8,017
| +9% | +$93.3K | 0.01% | 660 |
|
|
2023
Q1 | $1.04M | Buy |
86,857
+47,631
| +121% | +$568K | 0.01% | 658 |
|
|
2022
Q4 | $388K | Sell |
39,226
-19,915
| -34% | -$197K | ﹤0.01% | 940 |
|
|
2022
Q3 | $532K | Buy |
59,141
+14,495
| +32% | +$130K | 0.01% | 795 |
|
|
2022
Q2 | $525K | Buy |
+44,646
| New | +$525K | 0.01% | 804 |
|
|
2018
Q1 | – | Sell |
-10,544
| Closed | -$183K | – | 1155 |
|
|
2017
Q4 | $183K | Buy |
10,544
+198
| +2% | +$3.44K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $169K | Sell |
10,346
-612
| -6% | -$10K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $175K | Sell |
10,958
-20,508
| -65% | -$328K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $488K | Sell |
31,466
-1,274
| -4% | -$19.8K | 0.01% | 613 |
|
|
2016
Q4 | $494K | Sell |
32,740
-1,327
| -4% | -$20K | 0.01% | 651 |
|
|
2016
Q3 | $528K | Buy |
34,067
+21,600
| +173% | +$335K | 0.01% | 611 |
|
|
2016
Q2 | $202K | Sell |
12,467
-446
| -3% | -$7.23K | 0.01% | 837 |
|
|
2016
Q1 | $223K | Buy |
12,913
+90
| +0.7% | +$1.55K | 0.01% | 793 |
|
|
2015
Q4 | $211K | Hold |
12,823
| – | – | 0.01% | 822 |
|
|
2015
Q3 | $192K | Sell |
12,823
-3,840
| -23% | -$57.5K | 0.01% | 833 |
|
|
2015
Q2 | $254K | Sell |
16,663
-189
| -1% | -$2.88K | 0.01% | 780 |
|
|
2015
Q1 | $268K | Buy |
16,852
+747
| +5% | +$11.9K | 0.01% | 764 |
|
|
2014
Q4 | $270K | Buy |
16,105
+245
| +2% | +$4.11K | 0.01% | 768 |
|
|
2014
Q3 | $232K | Sell |
15,860
-2,628
| -14% | -$38.4K | 0.01% | 820 |
|
|
2014
Q2 | $290K | Sell |
18,488
-3,826
| -17% | -$60K | 0.01% | 760 |
|
|
2014
Q1 | $326K | Sell |
22,314
-518
| -2% | -$7.57K | 0.01% | 721 |
|
|
2013
Q4 | $280K | Buy |
22,832
+371
| +2% | +$4.55K | 0.01% | 730 |
|
|
2013
Q3 | $279K | Buy |
22,461
+1,951
| +10% | +$24.2K | 0.01% | 621 |
|
|
2013
Q2 | $192K | Buy |
+20,510
| New | +$192K | 0.01% | 685 |
|