Dynamic Advisor Solutions’s Orange ORAN Stock Holding History

Dynamic Advisor Solutions’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
2015 Q3	–	Sell	-16,654	Closed	-$256K	–	212
2015 Q2	$256K	Sell	16,654 -15,031	-47%	-$243K	0.15%	136
2015 Q1	$507K	Buy	31,685 +200	+0.6%	+$3.44K	0.25%	114
2014 Q4	$533K	Sell	31,485 -7,724	-20%	-$123K	0.29%	107
2014 Q3	$578K	Buy	39,209 +8,725	+29%	+$133K	0.31%	93
2014 Q2	$482K	Sell	30,484 -7,534	-20%	-$120K	0.29%	109
2014 Q1	$558K	Buy	+38,018	New	+$496K	0.38%	90

Other funds holding ORAN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCM

Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Dynamic Advisor Solutions's ORAN Position: Q3 2015 in Review

Dynamic Advisor Solutions sold out of Orange (ORAN) in Q3 2015, closing a stake of 16,654 shares — an estimated $256K sold.

Dynamic Advisor Solutions first reported a position in ORAN in Q1 2014 and held it in 6 quarters. The position peaked at $578K in Q3 2014. 153 funds tracked by Wall St. Rank hold ORAN as of Q3 2015.

Dynamic Advisor Solutions reported no remaining Orange position as of Q3 2015 after selling out during the quarter.
Dynamic Advisor Solutions sold 16,654 Orange shares in Q3 2015, an estimated $256K.
Dynamic Advisor Solutions first reported a position in Orange in Q1 2014 and held it in 6 quarters.
Dynamic Advisor Solutions's Orange position peaked at $578K in Q3 2014.
153 funds tracked by Wall St. Rank held Orange as of Q3 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.