GT
ORAN

Glenmede Trust’s Orange ORAN Stock Holding History

Glenmede Trust’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
-14,294
Closed -$164K – 1468
2024
Q3 		$164K Buy
14,294
+4,136
+41% +$46.9K ﹤0.01% 1254
2024
Q2 		$101K Buy
+10,158
New +$113K ﹤0.01% 1250
2023
Q1 		– Sell
-21,587
Closed -$213K – 1360
2022
Q4 		$213K Buy
21,587
+5,587
+35% +$54K ﹤0.01% 1084
2022
Q3 		$143K Hold
16,000
– – ﹤0.01% 1115
2022
Q2 		$188K Hold
16,000
– – ﹤0.01% 1108
2022
Q1 		$189K Sell
16,000
-66
-0.4% -$770 ﹤0.01% 1144
2021
Q4 		$168K Buy
+16,066
New +$174K ﹤0.01% 1168
2020
Q4 		– Sell
-718
Closed -$7K – 2337
2020
Q3 		$7K Sell
718
-6,611
-90% -$76.5K ﹤0.01% 2018
2020
Q2 		$86K Sell
7,329
-156
-2% -$1.86K ﹤0.01% 1194
2020
Q1 		$109K Hold
7,485
– – ﹤0.01% 1394
2019
Q4 		$109K Buy
7,485
+5,247
+234% +$82.4K ﹤0.01% 1394
2019
Q3 		$34 Buy
2,238
+224
+11% +$3.38K ﹤0.01% 1831
2019
Q2 		$31 Buy
2,014
+255
+14% +$4.03K ﹤0.01% 1898
2019
Q1 		$28 Sell
1,759
-356
-17% -$5.52K ﹤0.01% 1949
2018
Q4 		$34 Buy
+2,115
New +$34.2K ﹤0.01% 1761
2018
Q2 		– Sell
-6,825
Closed -$118K – 2369
2018
Q1 		$118K Hold
6,825
– – ﹤0.01% 1345
2017
Q4 		$118K Sell
6,825
-4,431
-39% -$74.1K ﹤0.01% 1345
2017
Q3 		$184K Buy
11,256
+218
+2% +$3.63K ﹤0.01% 1255
2017
Q2 		$170K Hold
11,038
– – ﹤0.01% 1246
2017
Q1 		$170K Sell
11,038
-9,077
-45% -$141K ﹤0.01% 1246
2016
Q4 		$304K Buy
20,115
+1,657
+9% +$24.7K ﹤0.01% 1088
2016
Q3 		$286K Hold
18,458
– – ﹤0.01% 1095
2016
Q2 		$302K Buy
18,458
+1,556
+9% +$26K ﹤0.01% 1066
2016
Q1 		$293K Sell
16,902
-159,386
-90% -$2.75M ﹤0.01% 1060
2015
Q4 		$2.93M Buy
176,288
+33,561
+24% +$563K 0.02% 524
2015
Q3 		$2.16M Buy
142,727
+50,112
+54% +$798K 0.02% 577
2015
Q2 		$1.42M Buy
92,615
+4,049
+5% +$65.3K 0.01% 685
2015
Q1 		$1.42M Buy
88,566
+53,455
+152% +$919K 0.01% 679
2014
Q4 		$593K Buy
35,111
+24,580
+233% +$390K ﹤0.01% 857
2014
Q3 		$153K Buy
10,531
+8,981
+579% +$136K ﹤0.01% 1275
2014
Q2 		$24K Buy
1,550
+945
+156% +$15.1K ﹤0.01% 1826
2014
Q1 		$8K Hold
605
– – ﹤0.01% 2086
2013
Q4 		$7K Buy
+605
New +$7.83K ﹤0.01% 2067
2013
Q3 		– Sell
-3,500
Closed -$33K – 2271
2013
Q2 		$33K Buy
+3,500
New +$35.8K ﹤0.01% 1615

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

Glenmede Trust's ORAN Position: Q4 2024 in Review

Glenmede Trust sold out of Orange (ORAN) in Q4 2024, closing a stake of 14,294 shares — an estimated $164K sold.

Glenmede Trust first reported a position in ORAN in Q2 2013 and held it in 34 quarters. The position peaked at $2.93M in Q4 2015. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Glenmede Trust reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Glenmede Trust sold 14,294 Orange shares in Q4 2024, an estimated $164K.
  • Glenmede Trust first reported a position in Orange in Q2 2013 and held it in 34 quarters.
  • Glenmede Trust's Orange position peaked at $2.93M in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.