Dimensional Fund Advisors’s Orange ORAN Stock Holding History

Dimensional Fund Advisors’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	-111,477	Closed	-$1.28M	–	3397
2024 Q3	$1.28M	Sell	111,477 -99,739	-47%	-$1.13M	﹤0.01%	2874
2024 Q2	$2.11M	Sell	211,216 -4,019	-2%	-$44.7K	﹤0.01%	2751
2024 Q1	$2.53M	Buy	215,235 +2,797	+1%	+$32.7K	﹤0.01%	2738
2023 Q4	$2.43M	Sell	212,438 -6,896	-3%	-$81K	﹤0.01%	2754
2023 Q3	$2.52M	Sell	219,334 -20,800	-9%	-$238K	﹤0.01%	2709
2023 Q2	$2.8M	Sell	240,134 -2,762	-1%	-$33.6K	﹤0.01%	2694
2023 Q1	$2.9M	Sell	242,896 -6,688	-3%	-$73.8K	﹤0.01%	2639
2022 Q4	$2.47K	Buy	249,584 +6,274	+3%	+$60.6K	﹤0.01%	2667
2022 Q3	$2.19M	Buy	243,310 +1,971	+0.8%	+$20.1K	﹤0.01%	2689
2022 Q2	$2.84M	Sell	241,339 -3,150	-1%	-$37.7K	﹤0.01%	2635
2022 Q1	$2.89M	Sell	244,489 -34,411	-12%	-$402K	﹤0.01%	2718
2021 Q4	$2.94M	Buy	278,900 +17,580	+7%	+$190K	﹤0.01%	2738
2021 Q3	$2.83M	Sell	261,320 -2,800	-1%	-$31.5K	﹤0.01%	2746
2021 Q2	$3.02M	Sell	264,120 -1,500	-0.6%	-$18.7K	﹤0.01%	2752
2021 Q1	$3.27M	Sell	265,620 -12,597	-5%	-$152K	﹤0.01%	2706
2020 Q4	$3.3M	Buy	278,217 +13,035	+5%	+$153K	﹤0.01%	2663
2020 Q3	$2.75M	Sell	265,182 -36,683	-12%	-$424K	﹤0.01%	2653
2020 Q2	$3.59M	Sell	301,865 -16,039	-5%	-$191K	﹤0.01%	2586
2020 Q1	$3.84M	Sell	317,904 -5,572	-2%	-$75.7K	﹤0.01%	2510
2019 Q4	$4.72M	Hold	323,476	–	–	﹤0.01%	2630
2019 Q3	$5.04M	Hold	323,476	–	–	﹤0.01%	2595
2019 Q2	$5.08M	Hold	323,476	–	–	﹤0.01%	2630
2019 Q1	$5.27M	Sell	323,476 -2,675	-0.8%	-$41.5K	﹤0.01%	2634
2018 Q4	$5.28M	Hold	326,151	–	–	﹤0.01%	2592
2018 Q3	$5.18M	Hold	326,151	–	–	﹤0.01%	2670
2018 Q2	$5.44M	Hold	326,151	–	–	﹤0.01%	2633
2018 Q1	$5.57M	Hold	326,151	–	–	﹤0.01%	2599
2017 Q4	$5.67M	Hold	326,151	–	–	﹤0.01%	2576
2017 Q3	$5.36M	Sell	326,151 -1,200	-0.4%	-$20K	﹤0.01%	2578
2017 Q2	$5.23M	Hold	327,351	–	–	﹤0.01%	2565
2017 Q1	$5.09M	Hold	327,351	–	–	﹤0.01%	2565
2016 Q4	$4.96M	Sell	327,351 -7,562	-2%	-$113K	﹤0.01%	2545
2016 Q3	$5.22M	Sell	334,913 -20,008	-6%	-$308K	﹤0.01%	2501
2016 Q2	$5.83M	Sell	354,921 -8,589	-2%	-$143K	﹤0.01%	2444
2016 Q1	$6.32M	Hold	363,510	–	–	﹤0.01%	2406
2015 Q4	$6.04M	Sell	363,510 -8,172	-2%	-$137K	﹤0.01%	2440
2015 Q3	$5.62M	Sell	371,682 -3,032	-0.8%	-$48.3K	﹤0.01%	2465
2015 Q2	$5.76M	Hold	374,714	–	–	﹤0.01%	2524
2015 Q1	$6M	Sell	374,714 -9,200	-2%	-$158K	﹤0.01%	2480
2014 Q4	$6.5M	Sell	383,914 -4,725	-1%	-$75K	﹤0.01%	2458
2014 Q3	$5.73M	Hold	388,639	–	–	﹤0.01%	2491
2014 Q2	$6.14M	Hold	388,639	–	–	﹤0.01%	2482
2014 Q1	$5.71M	Sell	388,639 -320	-0.1%	-$4.17K	﹤0.01%	2501
2013 Q4	$4.8M	Sell	388,959 -2,398	-0.6%	-$31K	﹤0.01%	2570
2013 Q3	$4.9M	Hold	391,357	–	–	﹤0.01%	2556
2013 Q2	$3.7M	Buy	+391,357	New	+$4.01M	﹤0.01%	2616

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

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

Dimensional Fund Advisors's ORAN Position: Q4 2024 in Review

Dimensional Fund Advisors sold out of Orange (ORAN) in Q4 2024, closing a stake of 111,477 shares — an estimated $1.28M sold.

Dimensional Fund Advisors first reported a position in ORAN in Q2 2013 and held it in 46 quarters. The position peaked at $6.5M in Q4 2014. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

Dimensional Fund Advisors reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
Dimensional Fund Advisors sold 111,477 Orange shares in Q4 2024, an estimated $1.28M.
Dimensional Fund Advisors first reported a position in Orange in Q2 2013 and held it in 46 quarters.
Dimensional Fund Advisors's Orange position peaked at $6.5M in Q4 2014.
46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Dimensional Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.