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	–	2206
2020 Q2	$2K	Buy	175 +141	+415%	+$1.68K	﹤0.01%	1861
2020 Q1	$0	Sell	34 -160	-82%	-$2.17K	﹤0.01%	2012
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 $1.66T AUM 25.57% 1-Year Est. Return

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

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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