MWNA
ORAN

Marshall Wace North America’s Orange ORAN Stock Holding History

Marshall Wace North America’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
2020
Q2 		– Sell
-110,371
Closed -$1.33M – 1551
2020
Q1 		$1.33M Buy
+110,371
New +$1.5M 0.01% 562
2019
Q4 		– Sell
-20,428
Closed -$318K – 1669
2019
Q3 		$318K Buy
+20,428
New +$308K ﹤0.01% 880
2018
Q1 		– Sell
-94,930
Closed -$1.65M – 1754
2017
Q4 		$1.65M Buy
+94,930
New +$1.59M 0.01% 885

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace North America's ORAN Position: Q2 2020 in Review

Marshall Wace North America sold out of Orange (ORAN) in Q2 2020, closing a stake of 110,371 shares — an estimated $1.33M sold.

Marshall Wace North America first reported a position in ORAN in Q4 2017 and held it in 3 quarters. The position peaked at $1.65M in Q4 2017. 143 funds tracked by Wall St. Rank hold ORAN as of Q2 2020.

  • Marshall Wace North America reported no remaining Orange position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 110,371 Orange shares in Q2 2020, an estimated $1.33M.
  • Marshall Wace North America first reported a position in Orange in Q4 2017 and held it in 3 quarters.
  • Marshall Wace North America's Orange position peaked at $1.65M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Orange as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.