Howe & Rusling’s Orange ORAN Stock Holding History

Howe & Rusling’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
2021 Q1	–	Sell	-645	Closed	-$8K	–	1031
2020 Q4	$8K	Sell	645 -506	-44%	-$5.92K	﹤0.01%	525
2020 Q3	$12K	Sell	1,151 -12,982	-92%	-$150K	﹤0.01%	426
2020 Q2	$168K	Sell	14,133 -387,349	-96%	-$4.61M	0.03%	152
2020 Q1	$4.85M	Buy	+401,482	New	+$5.45M	1.04%	35
2018 Q3	–	Sell	-685	Closed	-$11K	–	916
2018 Q2	$11K	Hold	685	–	–	﹤0.01%	447
2018 Q1	$12K	Hold	685	–	–	﹤0.01%	469
2017 Q4	$12K	Hold	685	–	–	﹤0.01%	455
2017 Q3	$11K	Hold	685	–	–	﹤0.01%	468
2017 Q2	$11K	Hold	685	–	–	﹤0.01%	469
2017 Q1	$11K	Hold	685	–	–	﹤0.01%	486
2016 Q4	$10K	Hold	685	–	–	﹤0.01%	510
2016 Q3	$11K	Hold	685	–	–	﹤0.01%	498
2016 Q2	$11K	Buy	+685	New	+$11.4K	﹤0.01%	473

Other funds holding ORAN

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

FDCDDQ

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

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

MAP

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

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

PPA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Howe & Rusling's ORAN Position: Q1 2021 in Review

Howe & Rusling sold out of Orange (ORAN) in Q1 2021, closing a stake of 645 shares — an estimated $8K sold.

Howe & Rusling first reported a position in ORAN in Q2 2016 and held it in 13 quarters. The position peaked at $4.85M in Q1 2020. 149 funds tracked by Wall St. Rank hold ORAN as of Q1 2021.

Howe & Rusling reported no remaining Orange position as of Q1 2021 after selling out during the quarter.
Howe & Rusling sold 645 Orange shares in Q1 2021, an estimated $8K.
Howe & Rusling first reported a position in Orange in Q2 2016 and held it in 13 quarters.
Howe & Rusling's Orange position peaked at $4.85M in Q1 2020.
149 funds tracked by Wall St. Rank held Orange as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.