J.M. Hartwell’s Orange ORAN Stock Holding History

J.M. Hartwell’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
2019 Q3	$374K	Hold	24,000	–	–	0.07%	72
2019 Q2	$377K	Sell	24,000 -2,800	-10%	-$44.2K	0.07%	68
2019 Q1	$437K	Hold	26,800	–	–	0.08%	62
2018 Q4	$434K	Sell	26,800 -2,000	-7%	-$32.3K	0.09%	59
2018 Q3	$458K	Hold	28,800	–	–	0.08%	66
2018 Q2	$480K	Hold	28,800	–	–	0.09%	61
2018 Q1	$492K	Hold	28,800	–	–	0.09%	63
2017 Q4	$501K	Buy	+28,800	New	+$481K	0.09%	61
2016 Q4	–	Sell	-30,700	Closed	-$478K	–	90
2016 Q3	$478K	Buy	30,700 +17,500	+133%	+$270K	0.11%	59
2016 Q2	$217K	Buy	13,200 +800	+6%	+$13.4K	0.06%	74
2016 Q1	$216K	Buy	+12,400	New	+$214K	0.05%	75

Other funds holding ORAN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIP

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

PPA

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

FDCDDQ

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

J.M. Hartwell's ORAN Position: Q3 2019 in Review

J.M. Hartwell held its Orange (ORAN) position steady in Q3 2019 at 24,000 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #72.

J.M. Hartwell first reported a position in ORAN in Q1 2016 and has held it in 11 quarters since. The position peaked at $501K in Q4 2017. 164 funds tracked by Wall St. Rank hold ORAN as of Q3 2019.

J.M. Hartwell held 24,000 shares of Orange worth $374K as of Q3 2019.
J.M. Hartwell left its Orange share count unchanged in Q3 2019.
Orange made up 0.07% of J.M. Hartwell's portfolio in Q3 2019, its #72 holding.
J.M. Hartwell first reported a position in Orange in Q1 2016 and has held it in 11 quarters since.
J.M. Hartwell's Orange position peaked at $501K in Q4 2017.
164 funds tracked by Wall St. Rank held Orange as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.