Marshall Wace
ORAN

Marshall Wace’s Orange ORAN Stock Holding History

Marshall Wace’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
-92,223
Closed -$1.11M – 2028
2020
Q1 		$1.11M Buy
+92,223
New +$1.25M 0.01% 779
2019
Q4 		– Sell
-50,725
Closed -$790K – 2149
2019
Q3 		$790K Buy
+50,725
New +$765K 0.01% 993

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's ORAN Position: Q2 2020 in Review

Marshall Wace sold out of Orange (ORAN) in Q2 2020, closing a stake of 92,223 shares — an estimated $1.11M sold.

Marshall Wace first reported a position in ORAN in Q3 2019 and held it in 2 quarters. The position peaked at $1.11M in Q1 2020. 143 funds tracked by Wall St. Rank hold ORAN as of Q2 2020.

  • Marshall Wace reported no remaining Orange position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 92,223 Orange shares in Q2 2020, an estimated $1.11M.
  • Marshall Wace first reported a position in Orange in Q3 2019 and held it in 2 quarters.
  • Marshall Wace's Orange position peaked at $1.11M in Q1 2020.
  • 143 funds tracked by Wall St. Rank held Orange as of Q2 2020.

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