HC
ORAN

Henshaw Capital’s Orange ORAN Stock Holding History

Henshaw 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
2018
Q4 		– Sell
-21,294
Closed -$338K – 341
2018
Q3 		$338K Sell
21,294
-121
-0.6% -$2K 0.03% 202
2018
Q2 		$357K Buy
21,415
+386
+2% +$6.72K 0.03% 204
2018
Q1 		$359K Hold
21,029
– – 0.03% 201
2017
Q4 		$366K Buy
21,029
+222
+1% +$3.71K 0.03% 200
2017
Q3 		$342K Hold
20,807
– – 0.04% 200
2017
Q2 		$332K Buy
20,807
+884
+4% +$14.4K 0.03% 210
2017
Q1 		$310K Hold
19,923
– – 0.03% 207
2016
Q4 		$302K Hold
19,923
– – 0.04% 204
2016
Q3 		$310K Buy
+19,923
New +$307K 0.04% 190

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return