Fairfield, Bush & Co’s Orange ORAN Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-30	Closed	-$343	–	524
2023 Q4	$343	Buy	+30	New	+$352	﹤0.01%	497
2023 Q3	–	Sell	-30	Closed	-$349	–	551
2023 Q2	$349	Buy	+30	New	+$365	﹤0.01%	520
2022 Q3	–	Sell	-30	Closed	–	–	498
2022 Q2	$0	Buy	+30	New	+$359	﹤0.01%	507

Other funds holding ORAN

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

FDCDDQ

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

BlackRock New York $5.72T AUM 30.48% 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

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

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fairfield, Bush & Co's ORAN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Orange (ORAN) in Q1 2024, closing a stake of 30 shares — an estimated $343 sold.

Fairfield, Bush & Co first reported a position in ORAN in Q2 2022 and held it in 3 quarters. The position peaked at $349 in Q2 2023. 211 funds tracked by Wall St. Rank hold ORAN as of Q1 2024.

Fairfield, Bush & Co reported no remaining Orange position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 30 Orange shares in Q1 2024, an estimated $343.
Fairfield, Bush & Co first reported a position in Orange in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Orange position peaked at $349 in Q2 2023.
211 funds tracked by Wall St. Rank held Orange as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.