Natixis Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-241,534
| Closed | -$2.38M | – | 1700 |
|
|
2024
Q4 | $2.38M | Sell |
241,534
-58,825
| -20% | -$649K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $3.45M | Buy |
300,359
+27,350
| +10% | +$310K | 0.01% | 921 |
|
|
2024
Q2 | $2.73M | Sell |
273,009
-47,177
| -15% | -$525K | 0.01% | 956 |
|
|
2024
Q1 | $3.77M | Buy |
320,186
+7,484
| +2% | +$87.5K | 0.01% | 870 |
|
|
2023
Q4 | $3.57M | Buy |
312,702
+12,696
| +4% | +$149K | 0.01% | 851 |
|
|
2023
Q3 | $3.45M | Buy |
300,006
+9,321
| +3% | +$107K | 0.01% | 821 |
|
|
2023
Q2 | $3.38M | Sell |
290,685
-10,969
| -4% | -$133K | 0.01% | 827 |
|
|
2023
Q1 | $3.6M | Buy |
301,654
+4,211
| +1% | +$46.4K | 0.01% | 785 |
|
|
2022
Q4 | $2.94M | Buy |
297,443
+96,122
| +48% | +$929K | 0.01% | 829 |
|
|
2022
Q3 | $1.81M | Sell |
201,321
-63,544
| -24% | -$649K | 0.01% | 919 |
|
|
2022
Q2 | $3.12M | Buy |
264,865
+13,492
| +5% | +$162K | 0.01% | 781 |
|
|
2022
Q1 | $2.97M | Buy |
251,373
+65,406
| +35% | +$764K | 0.01% | 846 |
|
|
2021
Q4 | $1.96M | Sell |
185,967
-814
| -0.4% | -$8.82K | 0.01% | 950 |
|
|
2021
Q3 | $2.02M | Sell |
186,781
-39,169
| -17% | -$441K | 0.01% | 908 |
|
|
2021
Q2 | $2.58M | Buy |
225,950
+10,933
| +5% | +$136K | 0.01% | 832 |
|
|
2021
Q1 | $2.65M | Buy |
215,017
+29,930
| +16% | +$361K | 0.01% | 787 |
|
|
2020
Q4 | $2.19M | Buy |
185,087
+54,567
| +42% | +$639K | 0.01% | 799 |
|
|
2020
Q3 | $1.35M | Sell |
130,520
-46,591
| -26% | -$539K | 0.01% | 892 |
|
|
2020
Q2 | $2.11M | Buy |
177,111
+32,411
| +22% | +$386K | 0.01% | 785 |
|
|
2020
Q1 | $1.75M | Buy |
144,700
+33,689
| +30% | +$457K | 0.01% | 774 |
|
|
2019
Q4 | $1.62M | Sell |
111,011
-26,606
| -19% | -$418K | 0.01% | 857 |
|
|
2019
Q3 | $2.14M | Sell |
137,617
-12,477
| -8% | -$188K | 0.02% | 757 |
|
|
2019
Q2 | $2.36M | Buy |
150,094
+24,096
| +19% | +$380K | 0.02% | 724 |
|
|
2019
Q1 | $2.05M | Sell |
125,998
-4,402
| -3% | -$68.3K | 0.02% | 748 |
|
|
2018
Q4 | $2.11M | Buy |
130,400
+10,731
| +9% | +$174K | 0.02% | 696 |
|
|
2018
Q3 | $1.9M | Sell |
119,669
-9,230
| -7% | -$152K | 0.02% | 781 |
|
|
2018
Q2 | $2.15M | Buy |
128,899
+2,966
| +2% | +$51.7K | 0.02% | 748 |
|
|
2018
Q1 | $2.15M | Buy |
125,933
+3,223
| +3% | +$56K | 0.02% | 732 |
|
|
2017
Q4 | $2.13M | Buy |
122,710
+8,256
| +7% | +$138K | 0.02% | 694 |
|
|
2017
Q3 | $1.88M | Sell |
114,454
-1,213
| -1% | -$20.2K | 0.02% | 735 |
|
|
2017
Q2 | $1.85M | Buy |
115,667
+6,533
| +6% | +$106K | 0.02% | 720 |
|
|
2017
Q1 | $1.7M | Buy |
109,134
+6,649
| +6% | +$103K | 0.02% | 735 |
|
|
2016
Q4 | $1.55M | Buy |
102,485
+17,253
| +20% | +$258K | 0.02% | 732 |
|
|
2016
Q3 | $1.33M | Buy |
85,232
+7,713
| +10% | +$119K | 0.02% | 737 |
|
|
2016
Q2 | $1.27M | Buy |
77,519
+7,735
| +11% | +$129K | 0.02% | 741 |
|
|
2016
Q1 | $1.21M | Sell |
69,784
-11,367
| -14% | -$196K | 0.02% | 748 |
|
|
2015
Q4 | $1.35M | Sell |
81,151
-9,017
| -10% | -$151K | 0.02% | 697 |
|
|
2015
Q3 | $1.36M | Buy |
90,168
+8,491
| +10% | +$135K | 0.02% | 699 |
|
|
2015
Q2 | $1.25M | Sell |
81,677
-26,107
| -24% | -$421K | 0.02% | 735 |
|
|
2015
Q1 | $1.73M | Sell |
107,784
-50,446
| -32% | -$868K | 0.03% | 661 |
|
|
2014
Q4 | $2.68M | Sell |
158,230
-16,193
| -9% | -$257K | 0.05% | 523 |
|
|
2014
Q3 | $2.57M | Sell |
174,423
-81,547
| -32% | -$1.24M | 0.05% | 525 |
|
|
2014
Q2 | $4.04M | Sell |
255,970
-13,495
| -5% | -$216K | 0.06% | 497 |
|
|
2014
Q1 | $3.96M | Buy |
269,465
+23,858
| +10% | +$311K | 0.06% | 476 |
|
|
2013
Q4 | $3.03M | Buy |
245,607
+1,005
| +0.4% | +$13K | 0.05% | 515 |
|
|
2013
Q3 | $3.06M | Buy |
244,602
+24,084
| +11% | +$252K | 0.06% | 488 |
|
|
2013
Q2 | $2.08M | Buy |
+220,518
| New | +$2.26M | 0.04% | 552 |
|
Other funds holding ORAN
MAP
LM
HFS
HW
ACA
YCM
RCM
SC
GI