MOTCO’s Orange ORAN Stock Holding History

MOTCO’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	-42	Closed	-$489	–	969
2023 Q2	$489	Buy	+42	New	+$510	﹤0.01%	865
2016 Q4	–	Sell	-175	Closed	-$3K	–	662
2016 Q3	$3K	Buy	+175	New	+$2.7K	﹤0.01%	583
2015 Q3	–	Sell	-675	Closed	-$10K	–	622
2015 Q2	$10K	Hold	675	–	–	﹤0.01%	449
2015 Q1	$11K	Hold	675	–	–	﹤0.01%	431
2014 Q4	$11K	Hold	675	–	–	﹤0.01%	461
2014 Q3	$10K	Buy	675 +200	+42%	+$3.04K	﹤0.01%	479
2014 Q2	$8K	Buy	475 +125	+36%	+$2K	﹤0.01%	491
2014 Q1	$5K	Buy	+350	New	+$4.56K	﹤0.01%	524

Other funds holding ORAN

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 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

MOTCO's ORAN Position: Q3 2023 in Review

MOTCO sold out of Orange (ORAN) in Q3 2023, closing a stake of 42 shares — an estimated $489 sold.

MOTCO first reported a position in ORAN in Q1 2014 and held it in 8 quarters. The position peaked at $11K in Q1 2015. 197 funds tracked by Wall St. Rank hold ORAN as of Q3 2023.

MOTCO reported no remaining Orange position as of Q3 2023 after selling out during the quarter.
MOTCO sold 42 Orange shares in Q3 2023, an estimated $489.
MOTCO first reported a position in Orange in Q1 2014 and held it in 8 quarters.
MOTCO's Orange position peaked at $11K in Q1 2015.
197 funds tracked by Wall St. Rank held Orange as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.