DAC
ORAN

Dividend Assets Capital’s Orange ORAN Stock Holding History

Dividend Assets 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
2023
Q2 		– Sell
-4,660
Closed -$46K – 563
2023
Q1 		$46K Hold
4,660
– – 0.01% 290
2022
Q4 		$46K Buy
4,660
+2,330
+100% +$22.5K 0.01% 290
2022
Q3 		$21K Hold
2,330
– – ﹤0.01% 369
2022
Q2 		$27K Hold
2,330
– – 0.01% 355
2022
Q1 		$28K Hold
2,330
– – 0.01% 352
2021
Q4 		$25K Hold
2,330
– – ﹤0.01% 357
2021
Q3 		$25K Hold
2,330
– – 0.01% 355
2021
Q2 		$27K Hold
2,330
– – 0.01% 363
2021
Q1 		$29K Hold
2,330
– – 0.01% 351
2020
Q4 		$28K Buy
+2,330
New +$27.3K 0.01% 344

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dividend Assets Capital's ORAN Position: Q2 2023 in Review

Dividend Assets Capital sold out of Orange (ORAN) in Q2 2023, closing a stake of 4,660 shares — an estimated $46K sold.

Dividend Assets Capital first reported a position in ORAN in Q4 2020 and held it in 10 quarters. The position peaked at $46K in Q1 2023. 199 funds tracked by Wall St. Rank hold ORAN as of Q2 2023.

  • Dividend Assets Capital reported no remaining Orange position as of Q2 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 4,660 Orange shares in Q2 2023, an estimated $46K.
  • Dividend Assets Capital first reported a position in Orange in Q4 2020 and held it in 10 quarters.
  • Dividend Assets Capital's Orange position peaked at $46K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Orange as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.