DIM
ORAN

DC Investments Management’s Orange ORAN Stock Holding History

DC Investments Management’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
Q4 		– Sell
-34,922
Closed -$544K – 318
2019
Q3 		$544K Hold
34,922
– – 0.32% 104
2019
Q2 		$549K Hold
34,922
– – 0.31% 125
2019
Q1 		$569K Hold
34,922
– – 0.36% 118
2018
Q4 		$565K Buy
+34,922
New +$565K 0.46% 87

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DC Investments Management's ORAN Position: Q4 2019 in Review

DC Investments Management sold out of Orange (ORAN) in Q4 2019, closing a stake of 34,922 shares — an estimated $544K sold.

DC Investments Management first reported a position in ORAN in Q4 2018 and held it in 4 quarters. The position peaked at $569K in Q1 2019. 168 funds tracked by Wall St. Rank hold ORAN as of Q4 2019.

  • DC Investments Management reported no remaining Orange position as of Q4 2019 after selling out during the quarter.
  • DC Investments Management sold 34,922 Orange shares in Q4 2019, an estimated $544K.
  • DC Investments Management first reported a position in Orange in Q4 2018 and held it in 4 quarters.
  • DC Investments Management's Orange position peaked at $569K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Orange as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.