LFR
ORAN

Lehman Financial Resources’s Orange ORAN Stock Holding History

Lehman Financial Resources’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
2015
Q4 		– Sell
-2,100
Closed -$31K – 371
2015
Q3 		$31K Buy
2,100
+199
+10% +$3.17K 0.02% 201
2015
Q2 		$29K Buy
1,901
+101
+6% +$1.63K 0.01% 217
2015
Q1 		$29K Buy
1,800
+1,000
+125% +$17.2K 0.01% 212
2014
Q4 		$14K Sell
800
-1,000
-56% -$15.9K 0.01% 275
2014
Q3 		$27K Buy
1,800
+100
+6% +$1.52K 0.01% 203
2014
Q2 		$27K Buy
+1,700
New +$27.2K 0.01% 198

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lehman Financial Resources's ORAN Position: Q4 2015 in Review

Lehman Financial Resources sold out of Orange (ORAN) in Q4 2015, closing a stake of 2,100 shares — an estimated $31K sold.

Lehman Financial Resources first reported a position in ORAN in Q2 2014 and held it in 6 quarters. The position peaked at $31K in Q3 2015. 144 funds tracked by Wall St. Rank hold ORAN as of Q4 2015.

  • Lehman Financial Resources reported no remaining Orange position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 2,100 Orange shares in Q4 2015, an estimated $31K.
  • Lehman Financial Resources first reported a position in Orange in Q2 2014 and held it in 6 quarters.
  • Lehman Financial Resources's Orange position peaked at $31K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Orange as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.