Naples Global Advisors’s Orange ORAN Stock Holding History

Naples Global Advisors’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
2024 Q3	–	Sell	-13,500	Closed	-$135K	–	411
2024 Q2	$135K	Sell	13,500 -2,000	-13%	-$22.3K	0.01%	388
2024 Q1	$182K	Hold	15,500	–	–	0.02%	397
2023 Q4	$177K	Hold	15,500	–	–	0.02%	401
2023 Q3	$178K	Hold	15,500	–	–	0.02%	387
2023 Q2	$180K	Hold	15,500	–	–	0.02%	391
2023 Q1	$185K	Buy	15,500 +1,500	+11%	+$16.5K	0.02%	384
2022 Q4	$138K	Hold	14,000	–	–	0.02%	382
2022 Q3	$126K	Hold	14,000	–	–	0.02%	364
2022 Q2	$165K	Sell	14,000 -4,000	-22%	-$47.9K	0.02%	370
2022 Q1	$213K	Hold	18,000	–	–	0.02%	380
2021 Q4	$190K	Hold	18,000	–	–	0.02%	388
2021 Q3	$195K	Sell	18,000 -3,000	-14%	-$33.8K	0.03%	376
2021 Q2	$240K	Hold	21,000	–	–	0.03%	355
2021 Q1	$259K	Sell	21,000 -3,000	-13%	-$36.2K	0.04%	334
2020 Q4	$285K	Hold	24,000	–	–	0.05%	308
2020 Q3	$249K	Hold	24,000	–	–	0.05%	308
2020 Q2	$286K	Hold	24,000	–	–	0.06%	283
2020 Q1	$290K	Buy	+24,000	New	+$326K	0.08%	254

Other funds holding ORAN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Naples Global Advisors's ORAN Position: Q3 2024 in Review

Naples Global Advisors sold out of Orange (ORAN) in Q3 2024, closing a stake of 13,500 shares — an estimated $135K sold.

Naples Global Advisors first reported a position in ORAN in Q1 2020 and held it in 18 quarters. The position peaked at $290K in Q1 2020. 204 funds tracked by Wall St. Rank hold ORAN as of Q3 2024.

Naples Global Advisors reported no remaining Orange position as of Q3 2024 after selling out during the quarter.
Naples Global Advisors sold 13,500 Orange shares in Q3 2024, an estimated $135K.
Naples Global Advisors first reported a position in Orange in Q1 2020 and held it in 18 quarters.
Naples Global Advisors's Orange position peaked at $290K in Q1 2020.
204 funds tracked by Wall St. Rank held Orange as of Q3 2024.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.