HWAM
ORAN

Hennion & Walsh Asset Management’s Orange ORAN Stock Holding History

Hennion & Walsh Asset Management’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
Q4 		– Sell
-27,922
Closed -$321K – 883
2023
Q3 		$321K Sell
27,922
-997
-3% -$11.4K 0.02% 635
2023
Q2 		$337K Sell
28,919
-1,558
-5% -$18.9K 0.02% 618
2023
Q1 		$364K Sell
30,477
-129
-0.4% -$1.42K 0.02% 590
2022
Q4 		$302K Sell
30,606
-31,405
-51% -$303K 0.02% 627
2022
Q3 		$557K Sell
62,011
-1,466
-2% -$15K 0.04% 459
2022
Q2 		$747K Sell
63,477
-87
-0.1% -$1.04K 0.05% 393
2022
Q1 		$751K Buy
63,564
+3,566
+6% +$41.6K 0.04% 414
2021
Q4 		$633K Buy
59,998
+27,065
+82% +$293K 0.03% 482
2021
Q3 		$357K Sell
32,933
-509
-2% -$5.73K 0.02% 593
2021
Q2 		$383K Buy
33,442
+4,843
+17% +$60.5K 0.02% 567
2021
Q1 		$353K Buy
+28,599
New +$345K 0.02% 561

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Hennion & Walsh Asset Management's ORAN Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Orange (ORAN) in Q4 2023, closing a stake of 27,922 shares — an estimated $321K sold.

Hennion & Walsh Asset Management first reported a position in ORAN in Q1 2021 and held it in 11 quarters. The position peaked at $751K in Q1 2022. 213 funds tracked by Wall St. Rank hold ORAN as of Q4 2023.

  • Hennion & Walsh Asset Management reported no remaining Orange position as of Q4 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 27,922 Orange shares in Q4 2023, an estimated $321K.
  • Hennion & Walsh Asset Management first reported a position in Orange in Q1 2021 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's Orange position peaked at $751K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Orange as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.