Dmitry Balyasny’s Orange ORAN Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-106,174	Closed	-$1.05M	–	3262
2022 Q4	$1.05M	Buy	+106,174	New	+$1.03M	﹤0.01%	1636
2020 Q2	–	Sell	-16,288	Closed	-$197K	–	1560
2020 Q1	$197K	Sell	16,288 -687	-4%	-$9.33K	﹤0.01%	1051
2019 Q4	$248K	Buy	16,975 +1,841	+12%	+$28.9K	﹤0.01%	1087
2019 Q3	$236K	Buy	+15,134	New	+$228K	﹤0.01%	1059

Other funds holding ORAN

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's ORAN Position: Q1 2023 in Review

Dmitry Balyasny sold out of Orange (ORAN) in Q1 2023, closing a stake of 106,174 shares — an estimated $1.05M sold.

Dmitry Balyasny first reported a position in ORAN in Q3 2019 and held it in 4 quarters. The position peaked at $1.05M in Q4 2022. 192 funds tracked by Wall St. Rank hold ORAN as of Q1 2023.

Dmitry Balyasny reported no remaining Orange position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 106,174 Orange shares in Q1 2023, an estimated $1.05M.
Dmitry Balyasny first reported a position in Orange in Q3 2019 and held it in 4 quarters.
Dmitry Balyasny's Orange position peaked at $1.05M in Q4 2022.
192 funds tracked by Wall St. Rank held Orange as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.