Guggenheim Capital’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,133
| Closed | -$644K | – | 1953 |
|
|
2024
Q3 | $644K | Sell |
56,133
-4,714
| -8% | -$54.1K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $608K | Buy |
60,847
+142
| +0.2% | +$1.42K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $714K | Buy |
60,705
+803
| +1% | +$9.45K | 0.01% | 1328 |
|
|
2023
Q4 | $685K | Buy |
59,902
+5,649
| +10% | +$64.6K | 0.01% | 1323 |
|
|
2023
Q3 | $623K | Sell |
54,253
-7,995
| -13% | -$91.9K | 0.01% | 1313 |
|
|
2023
Q2 | $725K | Buy |
62,248
+8,407
| +16% | +$97.9K | 0.01% | 1305 |
|
|
2023
Q1 | $642K | Buy |
53,841
+631
| +1% | +$7.53K | 0.01% | 1377 |
|
|
2022
Q4 | $526K | Sell |
53,210
-17,665
| -25% | -$175K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $637K | Sell |
70,875
-26,579
| -27% | -$239K | 0.01% | 1369 |
|
|
2022
Q2 | $1.15M | Sell |
97,454
-35,320
| -27% | -$416K | 0.01% | 1164 |
|
|
2022
Q1 | $1.57M | Sell |
132,774
-11,036
| -8% | -$130K | 0.01% | 1140 |
|
|
2021
Q4 | $1.52M | Buy |
143,810
+14,333
| +11% | +$151K | 0.01% | 1189 |
|
|
2021
Q3 | $1.4M | Buy |
129,477
+10,139
| +8% | +$110K | 0.01% | 1240 |
|
|
2021
Q2 | $1.37M | Buy |
119,338
+8,965
| +8% | +$103K | 0.01% | 1309 |
|
|
2021
Q1 | $1.36M | Buy |
110,373
+16,342
| +17% | +$202K | 0.01% | 1230 |
|
|
2020
Q4 | $1.12M | Buy |
94,031
+8,390
| +10% | +$99.5K | 0.01% | 1279 |
|
|
2020
Q3 | $889K | Sell |
85,641
-15,122
| -15% | -$157K | 0.01% | 1253 |
|
|
2020
Q2 | $1.2M | Buy |
100,763
+15,010
| +18% | +$179K | 0.01% | 1103 |
|
|
2020
Q1 | $1.04M | Buy |
85,753
+27,497
| +47% | +$332K | 0.01% | 1070 |
|
|
2019
Q4 | $850K | Buy |
58,256
+1,971
| +4% | +$28.8K | 0.01% | 1411 |
|
|
2019
Q3 | $876K | Sell |
56,285
-15,395
| -21% | -$240K | 0.01% | 1384 |
|
|
2019
Q2 | $1.13M | Buy |
71,680
+12,649
| +21% | +$199K | 0.01% | 1297 |
|
|
2019
Q1 | $962K | Sell |
59,031
-44,386
| -43% | -$723K | 0.01% | 1392 |
|
|
2018
Q4 | $1.67M | Sell |
103,417
-74,784
| -42% | -$1.21M | 0.01% | 1131 |
|
|
2018
Q3 | $2.83M | Sell |
178,201
-8,492
| -5% | -$135K | 0.02% | 1045 |
|
|
2018
Q2 | $3.11M | Sell |
186,693
-25,392
| -12% | -$423K | 0.02% | 992 |
|
|
2018
Q1 | $3.62M | Sell |
212,085
-16,198
| -7% | -$277K | 0.01% | 1212 |
|
|
2017
Q4 | $3.97M | Buy |
228,283
+19,784
| +9% | +$344K | 0.01% | 1168 |
|
|
2017
Q3 | $3.42M | Buy |
208,499
+21,578
| +12% | +$354K | 0.01% | 1291 |
|
|
2017
Q2 | $2.99M | Buy |
186,921
+58,952
| +46% | +$942K | 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% | -$1.34M | ﹤0.01% | 1923 |
|
|
2016
Q3 | $2.84M | Sell |
182,285
-17,954
| -9% | -$280K | 0.01% | 1366 |
|
|
2016
Q2 | $3.29M | Buy |
200,239
+19,143
| +11% | +$314K | 0.01% | 1237 |
|
|
2016
Q1 | $3.15M | Buy |
181,096
+66,508
| +58% | +$1.16M | 0.01% | 1264 |
|
|
2015
Q4 | $1.9M | Sell |
114,588
-44,189
| -28% | -$734K | 0.01% | 1644 |
|
|
2015
Q3 | $2.4M | Sell |
158,777
-39,501
| -20% | -$597K | 0.01% | 1465 |
|
|
2015
Q2 | $3.05M | Sell |
198,278
-304,057
| -61% | -$4.67M | 0.01% | 1445 |
|
|
2015
Q1 | $8.04M | Buy |
502,335
+217,419
| +76% | +$3.48M | 0.02% | 941 |
|
|
2014
Q4 | $4.82M | Sell |
284,916
-88,242
| -24% | -$1.49M | 0.01% | 1142 |
|
|
2014
Q3 | $5.5M | Buy |
373,158
+21,343
| +6% | +$315K | 0.01% | 1137 |
|
|
2014
Q2 | $5.56M | Sell |
351,815
-312,949
| -47% | -$4.94M | 0.01% | 1108 |
|
|
2014
Q1 | $9.76M | Buy |
664,764
+279,354
| +72% | +$4.1M | 0.03% | 857 |
|
|
2013
Q4 | $4.76M | Sell |
385,410
-223,725
| -37% | -$2.76M | 0.01% | 1107 |
|
|
2013
Q3 | $7.62M | Buy |
609,135
+364,209
| +149% | +$4.56M | 0.03% | 924 |
|
|
2013
Q2 | $2.32M | Buy |
+244,926
| New | +$2.32M | 0.01% | 1409 |
|