INVST’s Orange ORAN Stock Holding History

INVST’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 Q4	–	Sell	-27,140	Closed	-$294K	–	227
2021 Q3	$294K	Buy	27,140 +1,887	+7%	+$21.2K	0.05%	165
2021 Q2	$286K	Buy	25,253 +6,487	+35%	+$81K	0.05%	166
2021 Q1	$235K	Buy	+18,766	New	+$226K	0.04%	178

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

MAP

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

PPA

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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

INVST's ORAN Position: Q4 2021 in Review

INVST sold out of Orange (ORAN) in Q4 2021, closing a stake of 27,140 shares — an estimated $294K sold.

INVST first reported a position in ORAN in Q1 2021 and held it in 3 quarters. The position peaked at $294K in Q3 2021. 186 funds tracked by Wall St. Rank hold ORAN as of Q4 2021.

INVST reported no remaining Orange position as of Q4 2021 after selling out during the quarter.
INVST sold 27,140 Orange shares in Q4 2021, an estimated $294K.
INVST first reported a position in Orange in Q1 2021 and held it in 3 quarters.
INVST's Orange position peaked at $294K in Q3 2021.
186 funds tracked by Wall St. Rank held Orange as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.