MC
ORAN

Moors & Cabot’s Orange ORAN Stock Holding History

Moors & Cabot’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
2023
Q3 		– Sell
-11,630
Closed -$135K – 888
2023
Q2 		$135K Sell
11,630
-1,685
-13% -$20.5K 0.01% 780
2023
Q1 		$159K Buy
+13,315
New +$147K 0.01% 777
2022
Q3 		– Sell
-13,215
Closed -$156K – 877
2022
Q2 		$156K Buy
+13,215
New +$158K 0.01% 725

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Moors & Cabot's ORAN Position: Q3 2023 in Review

Moors & Cabot sold out of Orange (ORAN) in Q3 2023, closing a stake of 11,630 shares — an estimated $135K sold.

Moors & Cabot first reported a position in ORAN in Q2 2022 and held it in 3 quarters. The position peaked at $159K in Q1 2023. 197 funds tracked by Wall St. Rank hold ORAN as of Q3 2023.

  • Moors & Cabot reported no remaining Orange position as of Q3 2023 after selling out during the quarter.
  • Moors & Cabot sold 11,630 Orange shares in Q3 2023, an estimated $135K.
  • Moors & Cabot first reported a position in Orange in Q2 2022 and held it in 3 quarters.
  • Moors & Cabot's Orange position peaked at $159K in Q1 2023.
  • 197 funds tracked by Wall St. Rank held Orange as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.