Invesco
ORAN

Invesco’s Orange ORAN Stock Holding History

Invesco’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
2024
Q4 		– Sell
-33,201
Closed -$381K – 3851
2024
Q3 		$381K Buy
33,201
+15,909
+92% +$180K ﹤0.01% 3335
2024
Q2 		$173K Buy
+17,292
New +$192K ﹤0.01% 3661
2021
Q2 		– Sell
-21,608
Closed -$266K – 4052
2021
Q1 		$266K Buy
+21,608
New +$261K ﹤0.01% 3589
2019
Q4 		– Sell
-22,058
Closed -$343K – 3716
2019
Q3 		$343K Sell
22,058
-3,627
-14% -$54.7K ﹤0.01% 3390
2019
Q2 		$404K Sell
25,685
-2,162
-8% -$34.1K ﹤0.01% 3390
2019
Q1 		$454K Sell
27,847
-14,208
-34% -$220K ﹤0.01% 3348
2018
Q4 		$681K Buy
42,055
+2,762
+7% +$44.7K ﹤0.01% 3152
2018
Q3 		$624K Sell
39,293
-5,006
-11% -$82.6K ﹤0.01% 3338
2018
Q2 		$738K Sell
44,299
-770
-2% -$13.4K ﹤0.01% 3279
2018
Q1 		$770K Buy
45,069
+49
+0.1% +$851 ﹤0.01% 3153
2017
Q4 		$783K Buy
45,020
+2,984
+7% +$49.9K ﹤0.01% 3125
2017
Q3 		$690K Sell
42,036
-3,060
-7% -$51K ﹤0.01% 3186
2017
Q2 		$721K Sell
45,096
-44
-0.1% -$715 ﹤0.01% 3190
2017
Q1 		$701K Sell
45,140
-746
-2% -$11.6K ﹤0.01% 3195
2016
Q4 		$695K Sell
45,886
-1,867
-4% -$27.9K ﹤0.01% 3166
2016
Q3 		$744K Sell
47,753
-1,681
-3% -$25.9K ﹤0.01% 3094
2016
Q2 		$812K Sell
49,434
-2,881
-6% -$48.1K ﹤0.01% 3012
2016
Q1 		$909K Sell
52,315
-3,187
-6% -$55K ﹤0.01% 2963
2015
Q4 		$923K Buy
55,502
+1,789
+3% +$30K ﹤0.01% 2985
2015
Q3 		$812K Sell
53,713
-66,989
-55% -$1.07M ﹤0.01% 3029
2015
Q2 		$1.85M Buy
120,702
+1,467
+1% +$23.7K ﹤0.01% 2677
2015
Q1 		$1.91M Buy
119,235
+72,437
+155% +$1.25M ﹤0.01% 2633
2014
Q4 		$792K Buy
46,798
+4,214
+10% +$66.9K ﹤0.01% 3086
2014
Q3 		$628K Buy
42,584
+1,908
+5% +$29K ﹤0.01% 3214
2014
Q2 		$642K Buy
40,676
+820
+2% +$13.1K ﹤0.01% 3245
2014
Q1 		$585K Buy
39,856
+3,291
+9% +$42.9K ﹤0.01% 3327
2013
Q4 		$452K Buy
36,565
+695
+2% +$8.99K ﹤0.01% 3504
2013
Q3 		$449K Buy
35,870
+5,701
+19% +$59.6K ﹤0.01% 3446
2013
Q2 		$285K Buy
+30,169
New +$309K ﹤0.01% 3537

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Invesco's ORAN Position: Q4 2024 in Review

Invesco sold out of Orange (ORAN) in Q4 2024, closing a stake of 33,201 shares — an estimated $381K sold.

Invesco first reported a position in ORAN in Q2 2013 and held it in 29 quarters. The position peaked at $1.91M in Q1 2015. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Invesco reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 33,201 Orange shares in Q4 2024, an estimated $381K.
  • Invesco first reported a position in Orange in Q2 2013 and held it in 29 quarters.
  • Invesco's Orange position peaked at $1.91M in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.