IB
ORAN

Intrust Bank’s Orange ORAN Stock Holding History

Intrust Bank’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
2020
Q1 		– Sell
-11,016
Closed -$160K – 366
2019
Q4 		$160K Sell
11,016
-7,217
-40% -$113K 0.04% 337
2019
Q3 		$284K Sell
18,233
-33,156
-65% -$500K 0.07% 276
2019
Q2 		$808K Sell
51,389
-14
-0% -$221 0.2% 133
2019
Q1 		$838K Sell
51,403
-3,549
-6% -$55K 0.21% 121
2018
Q4 		$890K Buy
54,952
+4,734
+9% +$76.6K 0.26% 90
2018
Q3 		$798K Sell
50,218
-187
-0.4% -$3.08K 0.2% 132
2018
Q2 		$840K Buy
50,405
+1,117
+2% +$19.5K 0.23% 108
2018
Q1 		$842K Sell
49,288
-4,848
-9% -$84.2K 0.24% 106
2017
Q4 		$942K Buy
54,136
+3,642
+7% +$60.9K 0.28% 96
2017
Q3 		$829K Buy
50,494
+1,176
+2% +$19.6K 0.27% 104
2017
Q2 		$788K Buy
49,318
+4,410
+10% +$71.7K 0.27% 101
2017
Q1 		$698K Buy
44,908
+4,170
+10% +$64.8K 0.25% 115
2016
Q4 		$617K Buy
40,738
+9,120
+29% +$136K 0.23% 130
2016
Q3 		$492K Buy
31,618
+14,822
+88% +$228K 0.2% 161
2016
Q2 		$276K Buy
+16,796
New +$280K 0.11% 271

Other funds holding ORAN

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Intrust Bank's ORAN Position: Q1 2020 in Review

Intrust Bank sold out of Orange (ORAN) in Q1 2020, closing a stake of 11,016 shares — an estimated $160K sold.

Intrust Bank first reported a position in ORAN in Q2 2016 and held it in 15 quarters. The position peaked at $942K in Q4 2017. 158 funds tracked by Wall St. Rank hold ORAN as of Q1 2020.

  • Intrust Bank reported no remaining Orange position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 11,016 Orange shares in Q1 2020, an estimated $160K.
  • Intrust Bank first reported a position in Orange in Q2 2016 and held it in 15 quarters.
  • Intrust Bank's Orange position peaked at $942K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Orange as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.