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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Henshaw Capital's ORAN Position: Q4 2018 in Review

Henshaw Capital sold out of Orange (ORAN) in Q4 2018, closing a stake of 21,294 shares — an estimated $338K sold.

Henshaw Capital first reported a position in ORAN in Q3 2016 and held it in 9 quarters. The position peaked at $366K in Q4 2017. 192 funds tracked by Wall St. Rank hold ORAN as of Q4 2018.

Henshaw Capital reported no remaining Orange position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 21,294 Orange shares in Q4 2018, an estimated $338K.
Henshaw Capital first reported a position in Orange in Q3 2016 and held it in 9 quarters.
Henshaw Capital's Orange position peaked at $366K in Q4 2017.
192 funds tracked by Wall St. Rank held Orange as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.