Flagship Harbor Advisors’s Orange ORAN Stock Holding History

Flagship Harbor 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
2020 Q3	–	Sell	-175	Closed	-$2K	–	2199
2020 Q2	$2K	Buy	175 +141	+415%	+$1.68K	﹤0.01%	1861
2020 Q1	$0	Sell	34 -160	-82%	-$2.17K	﹤0.01%	2000
2019 Q4	$3K	Buy	194 +3	+2%	+$47	﹤0.01%	1674
2019 Q3	$2K	Hold	191	–	–	﹤0.01%	1711
2019 Q2	$3K	Sell	191 -455	-70%	-$7.18K	﹤0.01%	1642
2019 Q1	$10K	Hold	646	–	–	﹤0.01%	1308
2018 Q4	$10K	Sell	646 -133	-17%	-$2.15K	﹤0.01%	1242
2018 Q3	$12K	Buy	779 +1	+0.1%	+$16	﹤0.01%	1349
2018 Q2	$12K	Buy	+778	New	+$13.6K	﹤0.01%	1310

Other funds holding ORAN

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAP

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

FDCDDQ

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

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

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

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BIP

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

Flagship Harbor Advisors's ORAN Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Orange (ORAN) in Q3 2020, closing a stake of 175 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in ORAN in Q2 2018 and held it in 9 quarters. The position peaked at $12K in Q3 2018. 140 funds tracked by Wall St. Rank hold ORAN as of Q3 2020.

Flagship Harbor Advisors reported no remaining Orange position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 175 Orange shares in Q3 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Orange in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Orange position peaked at $12K in Q3 2018.
140 funds tracked by Wall St. Rank held Orange as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.