Geode Capital Management
ORAN

Geode Capital Management’s Orange ORAN Stock Holding History

Geode Capital 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
2021
Q4 		– Sell
-53,731
Closed -$581K – 4996
2021
Q3 		$581K Sell
53,731
-35,658
-40% -$401K ﹤0.01% 3960
2021
Q2 		$1.02M Buy
89,389
+27,928
+45% +$349K ﹤0.01% 3588
2021
Q1 		$757K Sell
61,461
-12,411
-17% -$150K ﹤0.01% 3668
2020
Q4 		$876K Buy
73,872
+7,503
+11% +$87.8K ﹤0.01% 3406
2020
Q3 		$688K Sell
66,369
-21,034
-24% -$243K ﹤0.01% 3331
2020
Q2 		$1.04M Sell
87,403
-25,497
-23% -$304K ﹤0.01% 3124
2020
Q1 		$1.36M Buy
+112,900
New +$1.53M ﹤0.01% 2880
2019
Q4 		– Sell
-10,941
Closed -$170K – 4235
2019
Q3 		$170K Sell
10,941
-27,262
-71% -$411K ﹤0.01% 3829
2019
Q2 		$600K Sell
38,203
-1,065
-3% -$16.8K ﹤0.01% 3402
2019
Q1 		$640K Sell
39,268
-13,585
-26% -$211K ﹤0.01% 3334
2018
Q4 		$855K Buy
52,853
+18,353
+53% +$297K ﹤0.01% 3160
2018
Q3 		$548K Buy
34,500
+4,297
+14% +$70.9K ﹤0.01% 3429
2018
Q2 		$503K Buy
30,203
+1,139
+4% +$19.8K ﹤0.01% 3439
2018
Q1 		$496K Buy
29,064
+11,497
+65% +$200K ﹤0.01% 3396
2017
Q4 		$305K Sell
17,567
-2,131
-11% -$35.6K ﹤0.01% 3531
2017
Q3 		$323K Buy
19,698
+1,603
+9% +$26.7K ﹤0.01% 3505
2017
Q2 		$289K Sell
18,095
-9,917
-35% -$161K ﹤0.01% 3554
2017
Q1 		$435K Buy
28,012
+11,966
+75% +$186K ﹤0.01% 3358
2016
Q4 		$242K Buy
16,046
+2,513
+19% +$37.5K ﹤0.01% 3551
2016
Q3 		$210K Sell
13,533
-2,074
-13% -$32K ﹤0.01% 3582
2016
Q2 		$256K Buy
15,607
+631
+4% +$10.5K ﹤0.01% 3491
2016
Q1 		$260 Sell
14,976
-6,544
-30% -$113K ﹤0.01% 3537
2015
Q4 		$357K Buy
21,520
+593
+3% +$9.95K ﹤0.01% 3425
2015
Q3 		$316K Buy
20,927
+9,631
+85% +$153K ﹤0.01% 3460
2015
Q2 		$173K Buy
+11,296
New +$182K ﹤0.01% 3632
2013
Q4 		– Sell
-48,634
Closed -$608K – 3764
2013
Q3 		$608K Sell
48,634
-92,719
-66% -$970K ﹤0.01% 2846
2013
Q2 		$1.33M Buy
+141,353
New +$1.45M ﹤0.01% 2294

Other funds holding ORAN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's ORAN Position: Q4 2021 in Review

Geode Capital Management sold out of Orange (ORAN) in Q4 2021, closing a stake of 53,731 shares — an estimated $581K sold.

Geode Capital Management first reported a position in ORAN in Q2 2013 and held it in 27 quarters. The position peaked at $1.36M in Q1 2020. 186 funds tracked by Wall St. Rank hold ORAN as of Q4 2021.

  • Geode Capital Management reported no remaining Orange position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 53,731 Orange shares in Q4 2021, an estimated $581K.
  • Geode Capital Management first reported a position in Orange in Q2 2013 and held it in 27 quarters.
  • Geode Capital Management's Orange position peaked at $1.36M in Q1 2020.
  • 186 funds tracked by Wall St. Rank held Orange as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.