Fieldpoint Private Securities’s Orange ORAN Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$18K	Sell	1,495 -4,580	-75%	-$54.9K	0.01%	632
2022 Q1	$72K	Sell	6,075 -1,875	-24%	-$21.9K	0.01%	496
2021 Q4	$84K	Buy	7,950 +2,080	+35%	+$22.5K	0.02%	478
2021 Q3	$64K	Buy	5,870 +535	+10%	+$6.02K	0.01%	517
2021 Q2	$60K	Sell	5,335 -335	-6%	-$4.18K	0.01%	534
2021 Q1	$70K	Buy	5,670 +3,685	+186%	+$44.5K	0.02%	480
2020 Q4	$24K	Buy	+1,985	New	+$23.2K	0.01%	646

Other funds holding ORAN

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fieldpoint Private Securities's ORAN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Orange (ORAN) stake by 75% in Q2 2022, selling an estimated $54.9K and leaving 1,495 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #632.

Fieldpoint Private Securities first reported a position in ORAN in Q4 2020 and has held it in 7 quarters since. The position peaked at $84K in Q4 2021. 192 funds tracked by Wall St. Rank hold ORAN as of Q2 2022.

Fieldpoint Private Securities held 1,495 shares of Orange worth $18K as of Q2 2022.
Fieldpoint Private Securities sold 4,580 Orange shares in Q2 2022, an estimated $54.9K.
Orange made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #632 holding.
Fieldpoint Private Securities first reported a position in Orange in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Orange position peaked at $84K in Q4 2021.
192 funds tracked by Wall St. Rank held Orange as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.