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
-45,600
Closed -$531K – 8474
2023
Q2 		$531K Sell
45,600
-10,000
-18% -$122K ﹤0.01% 2952
2023
Q1 		$663K Buy
55,600
+48,100
+641% +$531K ﹤0.01% 2494
2022
Q4 		$74.1K Buy
+7,500
New +$72.5K ﹤0.01% 4697
2022
Q2 		– Sell
-24,700
Closed -$292K – 8699
2022
Q1 		$292K Sell
24,700
-6,500
-21% -$75.9K ﹤0.01% 4401
2021
Q4 		$329K Buy
31,200
+23,900
+327% +$259K ﹤0.01% 4575
2021
Q3 		$79K Buy
7,300
+4,600
+170% +$51.8K ﹤0.01% 6154
2021
Q2 		$31K Buy
2,700
+1,100
+69% +$13.7K ﹤0.01% 6950
2021
Q1 		$20K Buy
1,600
+1,100
+220% +$13.3K ﹤0.01% 6767
2020
Q4 		$6K Buy
+500
New +$5.85K ﹤0.01% 5982
2020
Q2 		– Sell
-2,500
Closed -$30K – 6289
2020
Q1 		$30K Sell
2,500
-7,500
-75% -$102K ﹤0.01% 4034
2019
Q4 		$146K Hold
10,000
– – ﹤0.01% 3387
2019
Q3 		$156K Buy
+10,000
New +$151K ﹤0.01% 3259
2018
Q3 		– Sell
-200
Closed -$3K – 5698
2018
Q2 		$3K Sell
200
-1,700
-89% -$29.6K ﹤0.01% 4907
2018
Q1 		$32K Sell
1,900
-39,800
-95% -$691K ﹤0.01% 3881
2017
Q4 		$726K Buy
41,700
+4,200
+11% +$70.2K 0.01% 1956
2017
Q3 		$616K Buy
37,500
+7,000
+23% +$117K 0.01% 1915
2017
Q2 		$487K Sell
30,500
-900
-3% -$14.6K 0.01% 1992
2017
Q1 		$488K Buy
31,400
+26,500
+541% +$412K 0.01% 1865
2016
Q4 		$74K Sell
4,900
-4,700
-49% -$70.2K ﹤0.01% 3019
2016
Q3 		$150K Sell
9,600
-24,200
-72% -$373K ﹤0.01% 2670
2016
Q2 		$555K Buy
33,800
+1,000
+3% +$16.7K 0.01% 1660
2016
Q1 		$570K Sell
32,800
-800
-2% -$13.8K 0.01% 1584
2015
Q4 		$559K Buy
+33,600
New +$564K 0.01% 1734
2015
Q3 		– Sell
-16,300
Closed -$250K – 5270
2015
Q2 		$250K Sell
16,300
-2,900
-15% -$46.8K ﹤0.01% 2372
2015
Q1 		$307K Buy
19,200
+3,600
+23% +$61.9K ﹤0.01% 2013
2014
Q4 		$264K Buy
15,600
+12,500
+403% +$198K ﹤0.01% 2071
2014
Q3 		$46K Buy
3,100
+2,500
+417% +$38K ﹤0.01% 3580
2014
Q2 		$9K Sell
600
-25,300
-98% -$405K ﹤0.01% 4565
2014
Q1 		$380K Sell
25,900
-15,300
-37% -$200K 0.01% 1875
2013
Q4 		$509K Buy
41,200
+29,400
+249% +$380K 0.01% 1643
2013
Q3 		$148K Sell
11,800
-22,400
-65% -$234K ﹤0.01% 2661
2013
Q2 		$323K Buy
+34,200
New +$350K 0.01% 1725

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.