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
2024
Q4 		– Sell
-19,600
Closed -$225K – 8168
2024
Q3 		$225K Hold
19,600
– – ﹤0.01% 3508
2024
Q2 		$196K Buy
19,600
+16,700
+576% +$186K ﹤0.01% 3402
2024
Q1 		$34.1K Sell
2,900
-2,100
-42% -$24.6K ﹤0.01% 5023
2023
Q4 		$57.1K Buy
5,000
+3,600
+257% +$42.3K ﹤0.01% 4951
2023
Q3 		$16.1K Sell
1,400
-20,200
-94% -$231K ﹤0.01% 6045
2023
Q2 		$251K Buy
21,600
+500
+2% +$6.08K ﹤0.01% 3703
2023
Q1 		$252K Buy
+21,100
New +$233K ﹤0.01% 3454
2022
Q4 		– Sell
-300
Closed -$3K – 8278
2022
Q3 		$3K Sell
300
-2,800
-90% -$28.6K ﹤0.01% 7067
2022
Q2 		$36K Sell
3,100
-2,600
-46% -$31.1K ﹤0.01% 5853
2022
Q1 		$67K Sell
5,700
-26,800
-82% -$313K ﹤0.01% 5870
2021
Q4 		$343K Sell
32,500
-1,500
-4% -$16.2K ﹤0.01% 4533
2021
Q3 		$368K Buy
34,000
+25,200
+286% +$284K ﹤0.01% 4529
2021
Q2 		$101K Buy
8,800
+2,000
+29% +$25K ﹤0.01% 5947
2021
Q1 		$84K Buy
6,800
+3,100
+84% +$37.4K ﹤0.01% 5817
2020
Q4 		$44K Sell
3,700
-513,000
-99% -$6M ﹤0.01% 5095
2020
Q3 		$5.36M Sell
516,700
-800
-0.2% -$9.26K 0.02% 873
2020
Q2 		$6.16M Buy
+517,500
New +$6.16M 0.03% 685
2019
Q4 		– Sell
-600
Closed -$9K – 5734
2019
Q3 		$9K Buy
+600
New +$9.05K ﹤0.01% 4637
2018
Q4 		– Sell
-6,300
Closed -$100K – 5526
2018
Q3 		$100K Hold
6,300
– – ﹤0.01% 3540
2018
Q2 		$105K Buy
6,300
+6,000
+2,000% +$105K ﹤0.01% 3529
2018
Q1 		$5K Sell
300
-41,000
-99% -$712K ﹤0.01% 4518
2017
Q4 		$719K Buy
41,300
+32,300
+359% +$540K 0.01% 1960
2017
Q3 		$148K Sell
9,000
-15,000
-63% -$250K ﹤0.01% 2979
2017
Q2 		$384K Buy
24,000
+23,300
+3,329% +$379K ﹤0.01% 2167
2017
Q1 		$11K Buy
700
+400
+133% +$6.22K ﹤0.01% 4096
2016
Q4 		$5K Sell
300
-3,500
-92% -$52.3K ﹤0.01% 4112
2016
Q3 		$59K Sell
3,800
-10,500
-73% -$162K ﹤0.01% 3257
2016
Q2 		$235K Sell
14,300
-7,500
-34% -$125K ﹤0.01% 2292
2016
Q1 		$379K Buy
21,800
+12,800
+142% +$221K 0.01% 1883
2015
Q4 		$150K Buy
9,000
+100
+1% +$1.68K ﹤0.01% 2703
2015
Q3 		$135K Sell
8,900
-200
-2% -$3.18K ﹤0.01% 2815
2015
Q2 		$140K Sell
9,100
-1,400
-13% -$22.6K ﹤0.01% 2825
2015
Q1 		$168K Buy
10,500
+2,900
+38% +$49.9K ﹤0.01% 2521
2014
Q4 		$129K Buy
7,600
+300
+4% +$4.76K ﹤0.01% 2652
2014
Q3 		$108K Buy
7,300
+1,300
+22% +$19.8K ﹤0.01% 2910
2014
Q2 		$95K Sell
6,000
-73,000
-92% -$1.17M ﹤0.01% 3037
2014
Q1 		$1.16M Buy
79,000
+46,200
+141% +$602K 0.02% 981
2013
Q4 		$405K Buy
32,800
+24,800
+310% +$321K 0.01% 1824
2013
Q3 		$100K Buy
8,000
+4,200
+111% +$43.9K ﹤0.01% 3030
2013
Q2 		$36K Buy
+3,800
New +$38.9K ﹤0.01% 3714

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 $6.39B AUM 29.64% 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.