Heron Financial Group’s Orange ORAN Stock Holding History

Heron Financial Group’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
2022 Q4	–	Sell	-12,209	Closed	-$110K	–	144
2022 Q3	$110K	Hold	12,209	–	–	0.07%	132
2022 Q2	$144K	Hold	12,209	–	–	0.09%	138
2022 Q1	$144K	Sell	12,209 -1,412	-10%	-$16.5K	0.07%	152
2021 Q4	$157K	Sell	13,621 -3,588	-21%	-$38.9K	0.08%	147
2021 Q3	$186K	Sell	17,209 -350	-2%	-$3.94K	0.1%	141
2021 Q2	$201K	Hold	17,559	–	–	0.11%	141
2021 Q1	$217K	Sell	17,559 -1,215	-6%	-$14.7K	0.13%	132
2020 Q4	$238K	Buy	18,774 +1,748	+10%	+$20.5K	0.16%	120
2020 Q3	$184K	Sell	17,026 -1,489	-8%	-$17.2K	0.15%	123
2020 Q2	$219K	Sell	18,515 -1,885	-9%	-$22.5K	0.2%	109
2020 Q1	$262K	Sell	20,400 -571	-3%	-$7.75K	0.27%	89
2019 Q4	$290K	Buy	+20,971	New	+$329K	0.24%	97

Other funds holding ORAN

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heron Financial Group's ORAN Position: Q4 2022 in Review

Heron Financial Group sold out of Orange (ORAN) in Q4 2022, closing a stake of 12,209 shares — an estimated $110K sold.

Heron Financial Group first reported a position in ORAN in Q4 2019 and held it in 12 quarters. The position peaked at $290K in Q4 2019. 194 funds tracked by Wall St. Rank hold ORAN as of Q4 2022.

Heron Financial Group reported no remaining Orange position as of Q4 2022 after selling out during the quarter.
Heron Financial Group sold 12,209 Orange shares in Q4 2022, an estimated $110K.
Heron Financial Group first reported a position in Orange in Q4 2019 and held it in 12 quarters.
Heron Financial Group's Orange position peaked at $290K in Q4 2019.
194 funds tracked by Wall St. Rank held Orange as of Q4 2022.

Based on Heron Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.