Group One Trading
ORAN

Group One Trading’s Orange ORAN Stock Holding History

Group One Trading’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
2023
Q3 		– Sell
-5,120
Closed -$58.5K – 8473
2023
Q2 		$59.6K Sell
5,120
-7,400
-59% -$89.9K ﹤0.01% 5122
2023
Q1 		$149K Buy
12,520
+11,520
+1,152% +$127K ﹤0.01% 3930
2022
Q4 		$9.88K Buy
+1,000
New +$9.66K ﹤0.01% 6036
2022
Q2 		– Sell
-2,500
Closed -$29.9K – 8698
2022
Q1 		$30K Sell
2,500
-13,000
-84% -$152K ﹤0.01% 6488
2021
Q4 		$164K Buy
15,500
+15,400
+15,400% +$167K ﹤0.01% 5282
2021
Q3 		$1K Sell
100
-2,000
-95% -$22.5K ﹤0.01% 8057
2021
Q2 		$24K Buy
+2,100
New +$26.2K ﹤0.01% 7090
2020
Q1 		– Sell
-4,800
Closed -$65.2K – 5855
2019
Q4 		$70K Sell
4,800
-200
-4% -$3.14K ﹤0.01% 3853
2019
Q3 		$78K Buy
+5,000
New +$75.4K ﹤0.01% 3720
2018
Q3 		– Sell
-100
Closed -$1.65K – 5697
2018
Q2 		$2K Buy
100
+75
+300% +$1.31K ﹤0.01% 4963
2018
Q1 		$0 Sell
25
-31,339
-100% -$544K ﹤0.01% 5396
2017
Q4 		$546K Hold
31,364
– – ﹤0.01% 2184
2017
Q3 		$515K Buy
31,364
+11,600
+59% +$193K ﹤0.01% 2039
2017
Q2 		$316K Sell
19,764
-9,634
-33% -$157K ﹤0.01% 2314
2017
Q1 		$457K Buy
+29,398
New +$457K 0.01% 1903
2016
Q4 		– Sell
-1,952
Closed -$29.2K – 4914
2016
Q3 		$30K Sell
1,952
-18,152
-90% -$280K ﹤0.01% 3617
2016
Q2 		$330K Buy
20,104
+14,526
+260% +$243K ﹤0.01% 2037
2016
Q1 		$97K Sell
5,578
-4,710
-46% -$81.3K ﹤0.01% 2844
2015
Q4 		$171K Buy
10,288
+4,608
+81% +$77.3K ﹤0.01% 2609
2015
Q3 		$86K Sell
5,680
-9,500
-63% -$151K ﹤0.01% 3151
2015
Q2 		$233K Buy
15,180
+7,300
+93% +$118K ﹤0.01% 2417
2015
Q1 		$126K Buy
7,880
+7,444
+1,707% +$128K ﹤0.01% 2720
2014
Q4 		$7K Buy
+436
New +$6.92K ﹤0.01% 4367
2014
Q3 		– Sell
-1,814
Closed -$27.6K – 5530
2014
Q2 		$29K Buy
+1,814
New +$29K ﹤0.01% 3924
2014
Q1 		– Sell
-7,706
Closed -$100K – 5655
2013
Q4 		$95K Buy
7,706
+6,714
+677% +$86.9K ﹤0.01% 3086
2013
Q3 		$12K Sell
992
-19,908
-95% -$208K ﹤0.01% 4425
2013
Q2 		$198K Buy
+20,900
New +$214K ﹤0.01% 2182

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

Group One Trading's ORAN Position: Q3 2023 in Review

Group One Trading sold out of Orange (ORAN) in Q3 2023, closing a stake of 5,120 shares — an estimated $58.5K sold.

Group One Trading first reported a position in ORAN in Q2 2013 and held it in 27 quarters. The position peaked at $546K in Q4 2017. 197 funds tracked by Wall St. Rank hold ORAN as of Q3 2023.

  • Group One Trading reported no remaining Orange position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 5,120 Orange shares in Q3 2023, an estimated $58.5K.
  • Group One Trading first reported a position in Orange in Q2 2013 and held it in 27 quarters.
  • Group One Trading's Orange position peaked at $546K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Orange as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.