LTFS
ORAN

Ladenburg Thalmann Financial Services’s Orange ORAN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$170K Sell
11,586
-1,130
-9% -$17.7K ﹤0.01% 2633
2019
Q3 		$199K Sell
12,716
-1,256
-9% -$18.9K ﹤0.01% 2473
2019
Q2 		$219K Sell
13,972
-1,206
-8% -$19K ﹤0.01% 2409
2019
Q1 		$247K Sell
15,178
-774
-5% -$12K ﹤0.01% 2239
2018
Q4 		$259K Sell
15,952
-2,222
-12% -$35.9K ﹤0.01% 2040
2018
Q3 		$290K Buy
18,174
+539
+3% +$8.89K ﹤0.01% 2020
2018
Q2 		$300K Hold
17,635
– – ﹤0.01% 1932
2018
Q1 		$300K Buy
17,635
+1,265
+8% +$22K ﹤0.01% 1932
2017
Q4 		$285K Sell
16,370
-488
-3% -$8.16K ﹤0.01% 1936
2017
Q3 		$277K Sell
16,858
-1,565
-8% -$26.1K ﹤0.01% 1859
2017
Q2 		$302K Sell
18,423
-2,832
-13% -$46K ﹤0.01% 1732
2017
Q1 		$329K Buy
21,255
+401
+2% +$6.23K ﹤0.01% 1584
2016
Q4 		$311K Sell
20,854
-3,109
-13% -$46.4K ﹤0.01% 1533
2016
Q3 		$371K Sell
23,963
-1,102
-4% -$17K 0.01% 1356
2016
Q2 		$416K Buy
25,065
+4,793
+24% +$80K 0.01% 1239
2016
Q1 		$351K Sell
20,272
-153
-0.7% -$2.64K 0.01% 1244
2015
Q4 		$343K Sell
20,425
-166
-0.8% -$2.79K 0.01% 1238
2015
Q3 		$315K Buy
20,591
+1,584
+8% +$25.2K 0.01% 1204
2015
Q2 		$294K Buy
19,007
+1,479
+8% +$23.9K 0.01% 1349
2015
Q1 		$291K Sell
17,528
-602
-3% -$10.4K 0.01% 1334
2014
Q4 		$309K Buy
18,130
+8,234
+83% +$131K 0.01% 1171
2014
Q3 		$146K Buy
9,896
+1,000
+11% +$15.2K ﹤0.01% 1381
2014
Q2 		$141K Buy
8,896
+127
+1% +$2.03K ﹤0.01% 1395
2014
Q1 		$129K Buy
8,769
+125
+1% +$1.63K ﹤0.01% 1353
2013
Q4 		$107K Sell
8,644
-696
-7% -$9.01K ﹤0.01% 1436
2013
Q3 		$117K Buy
9,340
+3,452
+59% +$36.1K ﹤0.01% 1300
2013
Q2 		$56K Buy
+5,888
New +$60.3K ﹤0.01% 1669

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ORAN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Orange (ORAN) stake by 8.9% in Q4 2019, selling an estimated $17.7K and leaving 11,586 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

Ladenburg Thalmann Financial Services first reported a position in ORAN in Q2 2013 and has held it in 27 quarters since. The position peaked at $416K in Q2 2016. 168 funds tracked by Wall St. Rank hold ORAN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,586 shares of Orange worth $170K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,130 Orange shares in Q4 2019, an estimated $17.7K.
  • Orange made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2633 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Orange in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Orange position peaked at $416K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Orange as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.