HF
ORAN

HRT Financial’s Orange ORAN Stock Holding History

HRT Financial’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
-55,416
Closed -$636K – 3245
2023
Q3 		$636K Sell
55,416
-48,050
-46% -$549K 0.01% 1271
2023
Q2 		$1.2M Buy
103,466
+40,997
+66% +$498K 0.01% 838
2023
Q1 		$745K Buy
+62,469
New +$689K 0.01% 1111
2022
Q1 		– Sell
-37,662
Closed -$397K – 4041
2021
Q4 		$397K Sell
37,662
-24,911
-40% -$270K ﹤0.01% 2077
2021
Q3 		$677K Buy
62,573
+48,393
+341% +$545K ﹤0.01% 1730
2021
Q2 		$162K Buy
+14,180
New +$177K ﹤0.01% 2459
2020
Q3 		– Sell
-49,164
Closed -$585K – 2467
2020
Q2 		$585K Buy
+49,164
New +$586K 0.02% 727

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

HRT Financial's ORAN Position: Q4 2023 in Review

HRT Financial sold out of Orange (ORAN) in Q4 2023, closing a stake of 55,416 shares — an estimated $636K sold.

HRT Financial first reported a position in ORAN in Q2 2020 and held it in 7 quarters. The position peaked at $1.2M in Q2 2023. 213 funds tracked by Wall St. Rank hold ORAN as of Q4 2023.

  • HRT Financial reported no remaining Orange position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 55,416 Orange shares in Q4 2023, an estimated $636K.
  • HRT Financial first reported a position in Orange in Q2 2020 and held it in 7 quarters.
  • HRT Financial's Orange position peaked at $1.2M in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Orange as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.