GCM
ORAN

Graham Capital Management’s Orange ORAN Stock Holding History

Graham 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
2024
Q1 		– Sell
-30,675
Closed -$351K – 1352
2023
Q4 		$351K Buy
+30,675
New +$360K 0.01% 685
2014
Q2 		– Sell
-127,321
Closed -$1.87M – 174
2014
Q1 		$1.87M Sell
127,321
-12,679
-9% -$165K 0.1% 87
2013
Q4 		$1.73M Hold
140,000
– – 0.09% 83
2013
Q3 		$1.75M Hold
140,000
– – 0.11% 94
2013
Q2 		$1.32M Buy
+140,000
New +$1.43M 0.09% 68

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Graham Capital Management's ORAN Position: Q1 2024 in Review

Graham Capital Management sold out of Orange (ORAN) in Q1 2024, closing a stake of 30,675 shares — an estimated $351K sold.

Graham Capital Management first reported a position in ORAN in Q2 2013 and held it in 5 quarters. The position peaked at $1.87M in Q1 2014. 211 funds tracked by Wall St. Rank hold ORAN as of Q1 2024.

  • Graham Capital Management reported no remaining Orange position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 30,675 Orange shares in Q1 2024, an estimated $351K.
  • Graham Capital Management first reported a position in Orange in Q2 2013 and held it in 5 quarters.
  • Graham Capital Management's Orange position peaked at $1.87M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Orange as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.