ExodusPoint Capital Management’s Orange ORAN Stock Holding History

ExodusPoint 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
2023 Q1	–	Sell	-18,402	Closed	-$182K	–	2204
2022 Q4	$182K	Sell	18,402 -18,581	-50%	-$180K	﹤0.01%	1468
2022 Q3	$332K	Buy	36,983 +25,581	+224%	+$261K	﹤0.01%	1498
2022 Q2	$134K	Sell	11,402 -14,511	-56%	-$174K	﹤0.01%	1712
2022 Q1	$306K	Buy	+25,913	New	+$303K	﹤0.01%	1749
2021 Q1	–	Sell	-10,475	Closed	-$124K	–	2701
2020 Q4	$124K	Buy	+10,475	New	+$123K	﹤0.01%	1808

Other funds holding ORAN

FDCDDQ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ExodusPoint Capital Management's ORAN Position: Q1 2023 in Review

ExodusPoint Capital Management sold out of Orange (ORAN) in Q1 2023, closing a stake of 18,402 shares — an estimated $182K sold.

ExodusPoint Capital Management first reported a position in ORAN in Q4 2020 and held it in 5 quarters. The position peaked at $332K in Q3 2022. 192 funds tracked by Wall St. Rank hold ORAN as of Q1 2023.

ExodusPoint Capital Management reported no remaining Orange position as of Q1 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 18,402 Orange shares in Q1 2023, an estimated $182K.
ExodusPoint Capital Management first reported a position in Orange in Q4 2020 and held it in 5 quarters.
ExodusPoint Capital Management's Orange position peaked at $332K in Q3 2022.
192 funds tracked by Wall St. Rank held Orange as of Q1 2023.

Based on ExodusPoint Capital Management's 13F filing for Q1 2023, filed 11 May 2023.