GC
ORAN

Guggenheim Capital’s Orange ORAN Stock Holding History

Guggenheim Capital’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
-56,133
Closed -$644K – 1955
2024
Q3 		$644K Sell
56,133
-4,714
-8% -$53.4K ﹤0.01% 1300
2024
Q2 		$608K Buy
60,847
+142
+0.2% +$1.58K ﹤0.01% 1346
2024
Q1 		$714K Buy
60,705
+803
+1% +$9.39K 0.01% 1330
2023
Q4 		$685K Buy
59,902
+5,649
+10% +$66.3K 0.01% 1325
2023
Q3 		$623K Sell
54,253
-7,995
-13% -$91.4K 0.01% 1315
2023
Q2 		$725K Buy
62,248
+8,407
+16% +$102K 0.01% 1307
2023
Q1 		$642K Buy
53,841
+631
+1% +$6.96K 0.01% 1379
2022
Q4 		$526K Sell
53,210
-17,665
-25% -$171K ﹤0.01% 1458
2022
Q3 		$637K Sell
70,875
-26,579
-27% -$271K 0.01% 1371
2022
Q2 		$1.15M Sell
97,454
-35,320
-27% -$423K 0.01% 1166
2022
Q1 		$1.57M Sell
132,774
-11,036
-8% -$129K 0.01% 1142
2021
Q4 		$1.52M Buy
143,810
+14,333
+11% +$155K 0.01% 1191
2021
Q3 		$1.4M Buy
129,477
+10,139
+8% +$114K 0.01% 1242
2021
Q2 		$1.36M Buy
119,338
+8,965
+8% +$112K 0.01% 1311
2021
Q1 		$1.36M Buy
110,373
+16,342
+17% +$197K 0.01% 1232
2020
Q4 		$1.11M Buy
94,031
+8,390
+10% +$98.2K 0.01% 1281
2020
Q3 		$889K Sell
85,641
-15,122
-15% -$175K 0.01% 1255
2020
Q2 		$1.2M Buy
100,763
+15,010
+18% +$179K 0.01% 1105
2020
Q1 		$1.04M Buy
85,753
+27,497
+47% +$373K 0.01% 1072
2019
Q4 		$850K Buy
58,256
+1,971
+4% +$31K 0.01% 1413
2019
Q3 		$876K Sell
56,285
-15,395
-21% -$232K 0.01% 1384
2019
Q2 		$1.13M Buy
71,680
+12,649
+21% +$200K 0.01% 1297
2019
Q1 		$962K Sell
59,031
-44,386
-43% -$688K 0.01% 1392
2018
Q4 		$1.67M Sell
103,417
-74,784
-42% -$1.21M 0.01% 1133
2018
Q3 		$2.83M Sell
178,201
-8,492
-5% -$140K 0.02% 1047
2018
Q2 		$3.11M Sell
186,693
-25,392
-12% -$442K 0.02% 994
2018
Q1 		$3.62M Sell
212,085
-16,198
-7% -$281K 0.01% 1213
2017
Q4 		$3.97M Buy
228,283
+19,784
+9% +$331K 0.01% 1168
2017
Q3 		$3.42M Buy
208,499
+21,578
+12% +$360K 0.01% 1293
2017
Q2 		$2.99M Buy
186,921
+58,952
+46% +$958K 0.01% 1323
2017
Q1 		$1.99M Buy
127,969
+33,973
+36% +$528K 0.01% 1666
2016
Q4 		$1.42M Sell
93,996
-88,289
-48% -$1.32M ﹤0.01% 1923
2016
Q3 		$2.84M Sell
182,285
-17,954
-9% -$277K 0.01% 1366
2016
Q2 		$3.29M Buy
200,239
+19,143
+11% +$320K 0.01% 1237
2016
Q1 		$3.15M Buy
181,096
+66,508
+58% +$1.15M 0.01% 1264
2015
Q4 		$1.9M Sell
114,588
-44,189
-28% -$742K 0.01% 1644
2015
Q3 		$2.4M Sell
158,777
-39,501
-20% -$629K 0.01% 1466
2015
Q2 		$3.05M Sell
198,278
-304,057
-61% -$4.91M 0.01% 1447
2015
Q1 		$8.04M Buy
502,335
+217,419
+76% +$3.74M 0.02% 944
2014
Q4 		$4.82M Sell
284,916
-88,242
-24% -$1.4M 0.01% 1142
2014
Q3 		$5.5M Buy
373,158
+21,343
+6% +$324K 0.01% 1150
2014
Q2 		$5.56M Sell
351,815
-312,949
-47% -$5M 0.01% 1120
2014
Q1 		$9.76M Buy
664,764
+279,354
+72% +$3.64M 0.03% 858
2013
Q4 		$4.76M Sell
385,410
-223,725
-37% -$2.9M 0.01% 1115
2013
Q3 		$7.62M Buy
609,135
+364,209
+149% +$3.81M 0.03% 926
2013
Q2 		$2.32M Buy
+244,926
New +$2.51M 0.01% 1435

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 $939M AUM 31.43% 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 $5.37B AUM 18.53% 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 $16.5B AUM 19.94% 1-Year Est. Return

Guggenheim Capital's ORAN Position: Q4 2024 in Review

Guggenheim Capital sold out of Orange (ORAN) in Q4 2024, closing a stake of 56,133 shares — an estimated $644K sold.

Guggenheim Capital first reported a position in ORAN in Q2 2013 and held it in 46 quarters. The position peaked at $9.76M in Q1 2014. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Guggenheim Capital reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 56,133 Orange shares in Q4 2024, an estimated $644K.
  • Guggenheim Capital first reported a position in Orange in Q2 2013 and held it in 46 quarters.
  • Guggenheim Capital's Orange position peaked at $9.76M in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.