Managed Asset Portfolios’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
1,607,643
+137,771
| +9% | +$2.09M | 3.17% | 11 |
|
|
2025
Q1 | $19M | Buy |
1,469,872
+12,942
| +0.9% | +$167K | 2.63% | 17 |
|
|
2024
Q4 | $14.3M | Sell |
1,456,930
-238,428
| -14% | -$2.35M | 2.13% | 23 |
|
|
2024
Q3 | $19.5M | Buy |
1,695,358
+10,405
| +0.6% | +$119K | 2.75% | 16 |
|
|
2024
Q2 | $16.8M | Sell |
1,684,953
-75,741
| -4% | -$757K | 2.5% | 21 |
|
|
2024
Q1 | $20.7M | Sell |
1,760,694
-93,000
| -5% | -$1.09M | 3.02% | 16 |
|
|
2023
Q4 | $21.2M | Buy |
1,853,694
+1,031
| +0.1% | +$11.8K | 3.21% | 14 |
|
|
2023
Q3 | $21.3M | Buy |
1,852,663
+245,958
| +15% | +$2.83M | 3.26% | 14 |
|
|
2023
Q2 | $18.7M | Sell |
1,606,705
-37,377
| -2% | -$435K | 2.81% | 14 |
|
|
2023
Q1 | $19.6M | Sell |
1,644,082
-34,368
| -2% | -$410K | 2.98% | 15 |
|
|
2022
Q4 | $16.6M | Sell |
1,678,450
-223,369
| -12% | -$2.21M | 2.59% | 17 |
|
|
2022
Q3 | $17.1M | Sell |
1,901,819
-80,441
| -4% | -$723K | 3.03% | 15 |
|
|
2022
Q2 | $23.3M | Buy |
1,982,260
+37,522
| +2% | +$442K | 3.7% | 12 |
|
|
2022
Q1 | $23M | Buy |
1,944,738
+47,053
| +2% | +$556K | 3.15% | 13 |
|
|
2021
Q4 | $20M | Sell |
1,897,685
-40,989
| -2% | -$432K | 2.83% | 17 |
|
|
2021
Q3 | $21M | Buy |
1,938,674
+15,547
| +0.8% | +$168K | 3.2% | 16 |
|
|
2021
Q2 | $22M | Buy |
1,923,127
+3,573
| +0.2% | +$40.9K | 3.28% | 15 |
|
|
2021
Q1 | $23.7M | Buy |
1,919,554
+104,552
| +6% | +$1.29M | 3.81% | 13 |
|
|
2020
Q4 | $21.5M | Sell |
1,815,002
-37,597
| -2% | -$446K | 3.78% | 13 |
|
|
2020
Q3 | $19.2M | Buy |
1,852,599
+32,591
| +2% | +$338K | 3.83% | 12 |
|
|
2020
Q2 | $21.7M | Sell |
1,820,008
-101,795
| -5% | -$1.21M | 4.7% | 12 |
|
|
2020
Q1 | $23.2M | Buy |
1,921,803
+35,071
| +2% | +$424K | 6.19% | 8 |
|
|
2019
Q4 | $27.5M | Buy |
1,886,732
+234,186
| +14% | +$3.42M | 5.76% | 8 |
|
|
2019
Q3 | $25.7M | Buy |
1,652,546
+490,520
| +42% | +$7.64M | 5.65% | 6 |
|
|
2019
Q2 | $18.3M | Sell |
1,162,026
-2,455
| -0.2% | -$38.6K | 4.14% | 13 |
|
|
2019
Q1 | $19M | Buy |
1,164,481
+100,371
| +9% | +$1.64M | 4.7% | 11 |
|
|
2018
Q4 | $17.2M | Buy |
1,064,110
+48,915
| +5% | +$792K | 4.94% | 12 |
|
|
2018
Q3 | $16.1M | Buy |
1,015,195
+39,590
| +4% | +$629K | 4.27% | 13 |
|
|
2018
Q2 | $16.3M | Buy |
975,605
+47,573
| +5% | +$793K | 4.78% | 12 |
|
|
2018
Q1 | $15.9M | Buy |
928,032
+24,705
| +3% | +$422K | 5.1% | 10 |
|
|
2017
Q4 | $15.7M | Buy |
903,327
+21,037
| +2% | +$366K | 4.98% | 9 |
|
|
2017
Q3 | $14.5M | Buy |
882,290
+67,607
| +8% | +$1.11M | 4.51% | 12 |
|
|
2017
Q2 | $13M | Buy |
814,683
+28,070
| +4% | +$449K | 4.3% | 12 |
|
|
2017
Q1 | $12.2M | Buy |
786,613
+74,205
| +10% | +$1.15M | 4.38% | 11 |
|
|
2016
Q4 | $10.8M | Buy |
712,408
+55,299
| +8% | +$837K | 4.25% | 10 |
|
|
2016
Q3 | $10.2M | Buy |
657,109
+9,451
| +1% | +$147K | 4.31% | 11 |
|
|
2016
Q2 | $10.6M | Buy |
647,658
+90,291
| +16% | +$1.48M | 4.66% | 9 |
|
|
2016
Q1 | $9.69M | Buy |
557,367
+3,905
| +0.7% | +$67.9K | 4.37% | 10 |
|
|
2015
Q4 | $9.2M | Buy |
553,462
+31,450
| +6% | +$523K | 4.37% | 10 |
|
|
2015
Q3 | $7.89M | Buy |
522,012
+53,962
| +12% | +$816K | 4.06% | 11 |
|
|
2015
Q2 | $7.19M | Buy |
468,050
+59,550
| +15% | +$915K | 3.76% | 12 |
|
|
2015
Q1 | $6.54M | Sell |
408,500
-4,400
| -1% | -$70.4K | 3.51% | 15 |
|
|
2014
Q4 | $6.99M | Buy |
412,900
+8,700
| +2% | +$147K | 3.9% | 7 |
|
|
2014
Q3 | $5.96M | Buy |
404,200
+54,301
| +16% | +$800K | 3.47% | 10 |
|
|
2014
Q2 | $5.53M | Buy |
+349,899
| New | +$5.53M | 3.38% | 10 |
|