ETrade Capital Management’s Orange ORAN Stock Holding History

ETrade Capital Management’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
2019 Q3	–	Sell	-122,047	Closed	-$1.92M	–	848
2019 Q2	$1.92M	Sell	122,047 -580	-0.5%	-$9.16K	0.05%	214
2019 Q1	$2M	Buy	122,627 +4,549	+4%	+$70.5K	0.06%	203
2018 Q4	$1.91M	Sell	118,078 -4,175	-3%	-$67.5K	0.06%	178
2018 Q3	$1.94M	Buy	122,253 +21,157	+21%	+$349K	0.06%	204
2018 Q2	$1.69M	Buy	101,096 +4,885	+5%	+$85.1K	0.05%	213
2018 Q1	$1.64M	Buy	96,211 +29,409	+44%	+$511K	0.05%	213
2017 Q4	$1.16M	Buy	66,802 +15,640	+31%	+$261K	0.04%	310
2017 Q3	$840K	Buy	51,162 +3,373	+7%	+$56.2K	0.03%	350
2017 Q2	$764K	Buy	47,789 +3,799	+9%	+$61.7K	0.03%	368
2017 Q1	$684K	Buy	43,990 +10,067	+30%	+$156K	0.03%	369
2016 Q4	$514K	Buy	33,923 +7,606	+29%	+$114K	0.02%	396
2016 Q3	$410K	Buy	26,317 +7,343	+39%	+$113K	0.02%	405
2016 Q2	$312K	Buy	+18,974	New	+$317K	0.02%	391

Other funds holding ORAN

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

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

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

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

BIP

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

PPA

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

JCM

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

ETrade Capital Management's ORAN Position: Q3 2019 in Review

ETrade Capital Management sold out of Orange (ORAN) in Q3 2019, closing a stake of 122,047 shares — an estimated $1.92M sold.

ETrade Capital Management first reported a position in ORAN in Q2 2016 and held it in 13 quarters. The position peaked at $2M in Q1 2019. 164 funds tracked by Wall St. Rank hold ORAN as of Q3 2019.

ETrade Capital Management reported no remaining Orange position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 122,047 Orange shares in Q3 2019, an estimated $1.92M.
ETrade Capital Management first reported a position in Orange in Q2 2016 and held it in 13 quarters.
ETrade Capital Management's Orange position peaked at $2M in Q1 2019.
164 funds tracked by Wall St. Rank held Orange as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.