First Trust Advisors
ORAN

First Trust Advisors’s Orange ORAN Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-274,568
Closed -$3.15M – 2674
2024
Q3 		$3.15M Buy
274,568
+15,710
+6% +$178K ﹤0.01% 1563
2024
Q2 		$2.59M Buy
258,858
+8,583
+3% +$95.5K ﹤0.01% 1588
2024
Q1 		$2.95M Buy
+250,275
New +$2.93M ﹤0.01% 1560
2022
Q4 		– Sell
-10,863
Closed -$98K – 2587
2022
Q3 		$98K Sell
10,863
-203,570
-95% -$2.08M ﹤0.01% 2439
2022
Q2 		$2.52M Sell
214,433
-19,170
-8% -$230K ﹤0.01% 1631
2022
Q1 		$2.76M Buy
233,603
+13,727
+6% +$160K ﹤0.01% 1644
2021
Q4 		$2.32M Buy
219,876
+23,650
+12% +$256K ﹤0.01% 1729
2021
Q3 		$2.13M Buy
196,226
+172,936
+743% +$1.95M ﹤0.01% 1755
2021
Q2 		$266K Sell
23,290
-700
-3% -$8.74K ﹤0.01% 2388
2021
Q1 		$296K Buy
23,990
+685
+3% +$8.27K ﹤0.01% 2328
2020
Q4 		$276K Sell
23,305
-2,558
-10% -$29.9K ﹤0.01% 2233
2020
Q3 		$268K Sell
25,863
-3,940
-13% -$45.6K ﹤0.01% 2187
2020
Q2 		$355K Sell
29,803
-289,927
-91% -$3.45M ﹤0.01% 2104
2020
Q1 		$3.86M Sell
319,730
-1,979
-0.6% -$26.9K 0.01% 967
2019
Q4 		$4.69M Sell
321,709
-44,760
-12% -$703K 0.01% 1130
2019
Q3 		$5.71M Sell
366,469
-47,195
-11% -$712K 0.01% 1007
2019
Q2 		$6.5M Sell
413,664
-12,991
-3% -$205K 0.01% 927
2019
Q1 		$6.95M Buy
426,655
+342,404
+406% +$5.31M 0.01% 885
2018
Q4 		$1.36M Sell
84,251
-40,450
-32% -$654K ﹤0.01% 1694
2018
Q3 		$1.98M Buy
124,701
+22,038
+21% +$364K ﹤0.01% 1677
2018
Q2 		$1.71M Buy
102,663
+15,833
+18% +$276K ﹤0.01% 1690
2018
Q1 		$1.48M Buy
+86,830
New +$1.51M ﹤0.01% 1629
2017
Q4 		– Sell
-30,728
Closed -$505K – 2473
2017
Q3 		$505K Buy
30,728
+294
+1% +$4.9K ﹤0.01% 2080
2017
Q2 		$486K Sell
30,434
-19,621
-39% -$319K ﹤0.01% 2072
2017
Q1 		$778K Sell
50,055
-11,378
-19% -$177K ﹤0.01% 1935
2016
Q4 		$930K Buy
61,433
+4,261
+7% +$63.6K ﹤0.01% 1862
2016
Q3 		$891K Sell
57,172
-8,072
-12% -$124K ﹤0.01% 1771
2016
Q2 		$1.07M Buy
65,244
+11,640
+22% +$194K ﹤0.01% 1661
2016
Q1 		$932K Buy
53,604
+1,523
+3% +$26.3K ﹤0.01% 1706
2015
Q4 		$866K Sell
52,081
-23,985
-32% -$403K ﹤0.01% 1785
2015
Q3 		$1.15M Sell
76,066
-109,820
-59% -$1.75M ﹤0.01% 1675
2015
Q2 		$2.85M Buy
185,886
+5,572
+3% +$89.9K 0.01% 1322
2015
Q1 		$2.89M Sell
180,314
-228,388
-56% -$3.93M 0.01% 1286
2014
Q4 		$6.92M Sell
408,702
-38,167
-9% -$606K 0.02% 887
2014
Q3 		$6.59M Buy
446,869
+333,997
+296% +$5.07M 0.03% 881
2014
Q2 		$1.78M Buy
112,872
+22,031
+24% +$352K 0.01% 1421
2014
Q1 		$1.33M Sell
90,841
-1,603,093
-95% -$20.9M 0.01% 1570
2013
Q4 		$20.9M Buy
1,693,934
+1,138
+0.1% +$14.7K 0.1% 254
2013
Q3 		$21.2M Buy
1,692,796
+35,017
+2% +$366K 0.11% 224
2013
Q2 		$15.7M Buy
+1,657,779
New +$17M 0.1% 271

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

First Trust Advisors's ORAN Position: Q4 2024 in Review

First Trust Advisors sold out of Orange (ORAN) in Q4 2024, closing a stake of 274,568 shares — an estimated $3.15M sold.

First Trust Advisors first reported a position in ORAN in Q2 2013 and held it in 40 quarters. The position peaked at $21.2M in Q3 2013. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • First Trust Advisors reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • First Trust Advisors sold 274,568 Orange shares in Q4 2024, an estimated $3.15M.
  • First Trust Advisors first reported a position in Orange in Q2 2013 and held it in 40 quarters.
  • First Trust Advisors's Orange position peaked at $21.2M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.