EI
ORAN

Ethic Inc’s Orange ORAN Stock Holding History

Ethic Inc’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
2025
Q1 		– Sell
-137,259
Closed -$1.35M – 1236
2024
Q4 		$1.35M Sell
137,259
-59,072
-30% -$652K 0.03% 520
2024
Q3 		$2.31M Sell
196,331
-16,072
-8% -$182K 0.06% 346
2024
Q2 		$2.12M Buy
212,403
+16,072
+8% +$179K 0.05% 374
2024
Q1 		$2.31M Sell
196,331
-30,537
-13% -$357K 0.06% 346
2023
Q4 		$2.59M Buy
226,868
+15,009
+7% +$176K 0.08% 307
2023
Q3 		$2.43M Buy
211,859
+49,078
+30% +$561K 0.09% 275
2023
Q2 		$1.89M Sell
162,781
-10,440
-6% -$127K 0.07% 317
2023
Q1 		$2.07M Buy
173,221
+6,089
+4% +$67.2K 0.08% 284
2022
Q4 		$1.65M Buy
167,132
+112,248
+205% +$1.08M 0.09% 279
2022
Q3 		$493K Sell
54,884
-2,574
-4% -$26.3K 0.03% 499
2022
Q2 		$676K Sell
57,458
-7,566
-12% -$90.6K 0.05% 399
2022
Q1 		$769K Buy
65,024
+34,923
+116% +$408K 0.05% 365
2021
Q4 		$318K Buy
30,101
+18,942
+170% +$205K 0.02% 515
2021
Q3 		$121K Sell
11,159
-1,609
-13% -$18.1K 0.01% 595
2021
Q2 		$146K Buy
+12,768
New +$159K 0.02% 549

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Ethic Inc's ORAN Position: Q1 2025 in Review

Ethic Inc sold out of Orange (ORAN) in Q1 2025, closing a stake of 137,259 shares — an estimated $1.35M sold.

Ethic Inc first reported a position in ORAN in Q2 2021 and held it in 15 quarters. The position peaked at $2.59M in Q4 2023. 15 funds tracked by Wall St. Rank hold ORAN as of Q1 2025.

  • Ethic Inc reported no remaining Orange position as of Q1 2025 after selling out during the quarter.
  • Ethic Inc sold 137,259 Orange shares in Q1 2025, an estimated $1.35M.
  • Ethic Inc first reported a position in Orange in Q2 2021 and held it in 15 quarters.
  • Ethic Inc's Orange position peaked at $2.59M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Orange as of Q1 2025.

Based on Ethic Inc's 13F filing for Q1 2025, filed 13 May 2025.