Macquarie Group
ORAN

Macquarie Group’s Orange ORAN Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-283
Closed -$3K – 2188
2024
Q1 		$3K Hold
283
– – ﹤0.01% 1617
2023
Q4 		$3K Sell
283
-106
-27% -$1.25K ﹤0.01% 1634
2023
Q3 		$4K Hold
389
– – ﹤0.01% 1624
2023
Q2 		$5K Hold
389
– – ﹤0.01% 1646
2023
Q1 		$5K Hold
389
– – ﹤0.01% 1694
2022
Q4 		$4K Buy
389
+70
+22% +$676 ﹤0.01% 1734
2022
Q3 		$3K Sell
319
-102
-24% -$1.04K ﹤0.01% 2491
2022
Q2 		$5K Hold
421
– – ﹤0.01% 2534
2022
Q1 		$5 Sell
421
-167
-28% -$1.95K ﹤0.01% 2594
2021
Q4 		$6K Hold
588
– – ﹤0.01% 2566
2021
Q3 		$6K Hold
588
– – ﹤0.01% 2593
2021
Q2 		$7K Hold
588
– – ﹤0.01% 2510
2021
Q1 		$7K Buy
588
+55
+10% +$664 ﹤0.01% 2433
2020
Q4 		$6K Buy
533
+108
+25% +$1.26K ﹤0.01% 2340
2020
Q3 		$4K Buy
425
+54
+15% +$625 ﹤0.01% 2347
2020
Q2 		$4K Hold
371
– – ﹤0.01% 2344
2020
Q1 		$4K Hold
371
– – ﹤0.01% 1956
2019
Q4 		$5K Hold
371
– – ﹤0.01% 1892
2019
Q3 		$6K Buy
371
+34
+10% +$513 ﹤0.01% 1862
2019
Q2 		$5K Buy
+337
New +$5.32K ﹤0.01% 1814
2015
Q3 		– Sell
-162
Closed -$2K – 1651
2015
Q2 		$2K Sell
162
-2,115,248
-100% -$34.1M ﹤0.01% 1603
2015
Q1 		$33.9M Sell
2,115,410
-3,703,376
-64% -$63.7M 0.07% 281
2014
Q4 		$98.5M Sell
5,818,786
-1,020,283
-15% -$16.2M 0.2% 96
2014
Q3 		$101M Buy
6,839,069
+224,967
+3% +$3.42M 0.22% 103
2014
Q2 		$105M Buy
6,614,102
+407,785
+7% +$6.52M 0.23% 102
2014
Q1 		$91.2M Buy
6,206,317
+395,956
+7% +$5.16M 0.16% 113
2013
Q4 		$71.8M Sell
5,810,361
-180,036
-3% -$2.33M 0.13% 125
2013
Q3 		$74.9M Sell
5,990,397
-85,556
-1% -$895K 0.15% 116
2013
Q2 		$57.4M Buy
+6,075,953
New +$62.2M 0.13% 135

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's ORAN Position: Q2 2024 in Review

Macquarie Group sold out of Orange (ORAN) in Q2 2024, closing a stake of 283 shares — an estimated $3K sold.

Macquarie Group first reported a position in ORAN in Q2 2013 and held it in 29 quarters. The position peaked at $105M in Q2 2014. 213 funds tracked by Wall St. Rank hold ORAN as of Q2 2024.

  • Macquarie Group reported no remaining Orange position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 283 Orange shares in Q2 2024, an estimated $3K.
  • Macquarie Group first reported a position in Orange in Q2 2013 and held it in 29 quarters.
  • Macquarie Group's Orange position peaked at $105M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Orange as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.