GWM
ORAN

Geneos Wealth Management’s Orange ORAN Stock Holding History

Geneos Wealth Management’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
-1,456
Closed -$16.7K – 2986
2024
Q3 		$16.7K Buy
1,456
+119
+9% +$1.35K ﹤0.01% 1628
2024
Q2 		$13.4K Hold
1,337
– – ﹤0.01% 1469
2024
Q1 		$15.7K Hold
1,337
– – ﹤0.01% 1434
2023
Q4 		$15.3K Hold
1,337
– – ﹤0.01% 1438
2023
Q3 		$15.4K Hold
1,337
– – ﹤0.01% 1455
2023
Q2 		$15.6K Hold
1,337
– – ﹤0.01% 1451
2023
Q1 		$15.9K Hold
1,337
– – ﹤0.01% 1414
2022
Q4 		$13.2K Hold
1,337
– – ﹤0.01% 1456
2022
Q3 		$12K Hold
1,337
– – ﹤0.01% 1481
2022
Q2 		$15K Hold
1,337
– – ﹤0.01% 1825
2022
Q1 		$15K Hold
1,337
– – ﹤0.01% 1925
2021
Q4 		$14K Hold
1,337
– – ﹤0.01% 2059
2021
Q3 		$14K Hold
1,337
– – ﹤0.01% 2098
2021
Q2 		$15K Hold
1,337
– – ﹤0.01% 2064
2021
Q1 		$16K Hold
1,337
– – ﹤0.01% 2190
2020
Q4 		$16K Buy
1,337
+800
+149% +$9.36K ﹤0.01% 2043
2020
Q3 		$5K Hold
537
– – ﹤0.01% 2210
2020
Q2 		$6K Hold
537
– – ﹤0.01% 2112
2020
Q1 		$6K Sell
537
-67
-11% -$910 ﹤0.01% 2006
2019
Q4 		$8K Hold
604
– – ﹤0.01% 2076
2019
Q3 		$9K Hold
604
– – ﹤0.01% 1943
2019
Q2 		$9K Buy
604
+61
+11% +$963 ﹤0.01% 1955
2019
Q1 		$8K Buy
543
+213
+65% +$3.3K ﹤0.01% 1924
2018
Q4 		$5K Sell
330
-996
-75% -$16.1K ﹤0.01% 2008
2018
Q3 		$21K Hold
1,326
– – ﹤0.01% 1558
2018
Q2 		$22K Hold
1,326
– – ﹤0.01% 1412
2018
Q1 		$22K Hold
1,326
– – ﹤0.01% 1360
2017
Q4 		$23K Hold
1,326
– – ﹤0.01% 1335
2017
Q3 		$21K Sell
1,326
-700
-35% -$11.7K ﹤0.01% 1310
2017
Q2 		$32K Buy
2,026
+316
+18% +$5.13K ﹤0.01% 1105
2017
Q1 		$26K Sell
1,710
-785
-31% -$12.2K ﹤0.01% 1150
2016
Q4 		$37K Buy
2,495
+1,450
+139% +$21.7K ﹤0.01% 949
2016
Q3 		$16K Hold
1,045
– – ﹤0.01% 1221
2016
Q2 		$16K Buy
1,045
+100
+11% +$1.67K ﹤0.01% 1193
2016
Q1 		$15K Buy
+945
New +$16.3K ﹤0.01% 1180

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 $939M AUM 31.43% 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 $5.37B AUM 18.53% 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 $6.39B AUM 29.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geneos Wealth Management's ORAN Position: Q4 2024 in Review

Geneos Wealth Management sold out of Orange (ORAN) in Q4 2024, closing a stake of 1,456 shares — an estimated $16.7K sold.

Geneos Wealth Management first reported a position in ORAN in Q1 2016 and held it in 35 quarters. The position peaked at $37K in Q4 2016. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Geneos Wealth Management reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 1,456 Orange shares in Q4 2024, an estimated $16.7K.
  • Geneos Wealth Management first reported a position in Orange in Q1 2016 and held it in 35 quarters.
  • Geneos Wealth Management's Orange position peaked at $37K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.