LM
ORAN
Lincluden Management’s Orange ORAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
238,840
-46,080
| -16% | -$699K | 0.4% | 49 |
|
|
2025
Q1 | $3.69M | Sell |
284,920
-5,472
| -2% | -$70.9K | 0.47% | 44 |
|
|
2024
Q4 | $2.9M | Buy |
290,392
+170
| +0.1% | +$1.7K | 0.35% | 54 |
|
|
2024
Q3 | $3.33M | Sell |
290,222
-32,687
| -10% | -$375K | 0.36% | 51 |
|
|
2024
Q2 | $3.23M | Buy |
322,909
+54,905
| +20% | +$549K | 0.39% | 52 |
|
|
2024
Q1 | $3.15M | Sell |
268,004
-3,070
| -1% | -$36.1K | 0.37% | 52 |
|
|
2023
Q4 | $3.1M | Sell |
271,074
-4,054
| -1% | -$46.3K | 0.38% | 48 |
|
|
2023
Q3 | $3.16M | Sell |
275,128
-1,274
| -0.5% | -$14.6K | 0.38% | 45 |
|
|
2023
Q2 | $3.22M | Sell |
276,402
-4,232
| -2% | -$49.3K | 0.37% | 49 |
|
|
2023
Q1 | $3.35M | Sell |
280,634
-10,359
| -4% | -$124K | 0.38% | 49 |
|
|
2022
Q4 | $2.88M | Sell |
290,993
-2,644
| -0.9% | -$26.1K | 0.33% | 50 |
|
|
2022
Q3 | $2.64M | Sell |
293,637
-5,375
| -2% | -$48.3K | 0.34% | 46 |
|
|
2022
Q2 | $3.52M | Sell |
299,012
-7,885
| -3% | -$92.8K | 0.39% | 44 |
|
|
2022
Q1 | $3.63M | Sell |
306,897
-3,890
| -1% | -$46K | 0.32% | 50 |
|
|
2021
Q4 | $3.28M | Sell |
310,787
-4,695
| -1% | -$49.5K | 0.3% | 52 |
|
|
2021
Q3 | $3.42M | Buy |
315,482
+28,375
| +10% | +$307K | 0.34% | 51 |
|
|
2021
Q2 | $3.29M | Sell |
287,107
-4,436
| -2% | -$50.8K | 0.32% | 53 |
|
|
2021
Q1 | $3.6M | Sell |
291,543
-23,110
| -7% | -$285K | 0.35% | 52 |
|
|
2020
Q4 | $3.73M | Sell |
314,653
-22,775
| -7% | -$270K | 0.39% | 46 |
|
|
2020
Q3 | $3.5M | Sell |
337,428
-15,730
| -4% | -$163K | 0.35% | 39 |
|
|
2020
Q2 | $4.2M | Buy |
353,158
+39,315
| +13% | +$468K | 0.44% | 37 |
|
|
2020
Q1 | $3.79M | Buy |
313,843
+116,235
| +59% | +$1.4M | 0.46% | 39 |
|
|
2019
Q4 | $2.88M | Sell |
197,608
-29,544
| -13% | -$431K | 0.26% | 49 |
|
|
2019
Q3 | $3.54M | Sell |
227,152
-1,225
| -0.5% | -$19.1K | 0.33% | 45 |
|
|
2019
Q2 | $3.59K | Buy |
228,377
+75
| +0% | +$1 | 0.23% | 43 |
|
|
2019
Q1 | $3.72M | Sell |
228,302
-4,015
| -2% | -$65.4K | 0.36% | 42 |
|
|
2018
Q4 | $3.76M | Sell |
232,317
-19,545
| -8% | -$316K | 0.29% | 41 |
|
|
2018
Q3 | $4M | Sell |
251,862
-6,379
| -2% | -$101K | 0.33% | 45 |
|
|
2018
Q2 | $4.31M | Sell |
258,241
-5,160
| -2% | -$86K | 0.31% | 48 |
|
|
2018
Q1 | $4.5M | Buy |
263,401
+47,250
| +22% | +$807K | 0.36% | 41 |
|
|
2017
Q4 | $3.76M | Buy |
216,151
+50,415
| +30% | +$877K | 0.26% | 50 |
|
|
2017
Q3 | $2.72M | Buy |
165,736
+3,590
| +2% | +$58.9K | 0.21% | 61 |
|
|
2017
Q2 | $2.59M | Sell |
162,146
-1,655
| -1% | -$26.4K | 0.22% | 60 |
|
|
2017
Q1 | $2.55M | Buy |
163,801
+22,715
| +16% | +$353K | 0.23% | 61 |
|
|
2016
Q4 | $2.14M | Sell |
141,086
-34,490
| -20% | -$522K | 0.23% | 62 |
|
|
2016
Q3 | $2.74M | Buy |
175,576
+3,560
| +2% | +$55.5K | 0.4% | 58 |
|
|
2016
Q2 | $2.83M | Buy |
172,016
+29,155
| +20% | +$479K | 0.47% | 56 |
|
|
2016
Q1 | $2.48M | Buy |
142,861
+20
| +0% | +$348 | 0.42% | 59 |
|
|
2015
Q4 | $2.38M | Sell |
142,841
-5,240
| -4% | -$87.1K | 0.48% | 60 |
|
|
2015
Q3 | $2.24M | Sell |
148,081
-460
| -0.3% | -$6.96K | 0.43% | 61 |
|
|
2015
Q2 | $2.28K | Sell |
148,541
-321,730
| -68% | -$4.94K | 0.28% | 57 |
|
|
2015
Q1 | $7.53M | Sell |
470,271
-223,145
| -32% | -$3.57M | 1.07% | 32 |
|
|
2014
Q4 | $11.7M | Sell |
693,416
-8,780
| -1% | -$149K | 1.16% | 23 |
|
|
2014
Q3 | $10.4M | Buy |
702,196
+3,840
| +0.5% | +$56.6K | 1.01% | 35 |
|
|
2014
Q2 | $11M | Buy |
698,356
+26,750
| +4% | +$423K | 1.01% | 33 |
|
|
2014
Q1 | $9.87M | Buy |
671,606
+7,570
| +1% | +$111K | 0.93% | 35 |
|
|
2013
Q4 | $8.2M | Sell |
664,036
-72,820
| -10% | -$899K | 0.74% | 36 |
|
|
2013
Q3 | $9.22M | Buy |
+736,856
| New | +$9.22M | 1.15% | 33 |
|