Northern Trust
ORAN

Northern Trust’s Orange ORAN Stock Holding History

Northern Trust’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
Q4 		– Sell
-789,754
Closed -$9.07M – 4529
2024
Q3 		$9.07M Buy
789,754
+105,723
+15% +$1.2M ﹤0.01% 2124
2024
Q2 		$6.83M Sell
684,031
-123,062
-15% -$1.37M ﹤0.01% 2224
2024
Q1 		$9.5M Sell
807,093
-33,196
-4% -$388K ﹤0.01% 2072
2023
Q4 		$9.6M Buy
840,289
+55,304
+7% +$649K ﹤0.01% 2105
2023
Q3 		$9.02M Buy
784,985
+18,537
+2% +$212K ﹤0.01% 2077
2023
Q2 		$8.92M Sell
766,448
-9,744
-1% -$118K ﹤0.01% 2143
2023
Q1 		$9.26M Buy
776,192
+16,125
+2% +$178K ﹤0.01% 2065
2022
Q4 		$7.51M Sell
760,067
-16,641
-2% -$161K ﹤0.01% 2209
2022
Q3 		$6.98M Buy
776,708
+89,203
+13% +$911K ﹤0.01% 2241
2022
Q2 		$8.09M Buy
687,505
+31,673
+5% +$379K ﹤0.01% 2188
2022
Q1 		$7.75M Buy
655,832
+156,630
+31% +$1.83M ﹤0.01% 2308
2021
Q4 		$5.27M Buy
499,202
+4,218
+0.9% +$45.7K ﹤0.01% 2646
2021
Q3 		$5.36M Sell
494,984
-788,180
-61% -$8.87M ﹤0.01% 2685
2021
Q2 		$14.7M Sell
1,283,164
-774,037
-38% -$9.66M ﹤0.01% 2107
2021
Q1 		$25.4M Sell
2,057,201
-6,166
-0.3% -$74.4K ﹤0.01% 1653
2020
Q4 		$24.5M Buy
2,063,367
+143,688
+7% +$1.68M ﹤0.01% 1650
2020
Q3 		$19.9M Sell
1,919,679
-6,184
-0.3% -$71.6K ﹤0.01% 1633
2020
Q2 		$22.9M Sell
1,925,863
-205,789
-10% -$2.45M 0.01% 1499
2020
Q1 		$25.8M Buy
2,131,652
+164,045
+8% +$2.23M 0.01% 1223
2019
Q4 		$28.7M Sell
1,967,607
-307,790
-14% -$4.83M 0.01% 1439
2019
Q3 		$35.4M Sell
2,275,397
-507,710
-18% -$7.66M 0.01% 1232
2019
Q2 		$43.8M Buy
2,783,107
+154,848
+6% +$2.44M 0.01% 1094
2019
Q1 		$42.8M Sell
2,628,259
-146,233
-5% -$2.27M 0.01% 1089
2018
Q4 		$44.9M Buy
2,774,492
+86,824
+3% +$1.4M 0.01% 943
2018
Q3 		$42.7M Sell
2,687,668
-15,919
-0.6% -$263K 0.01% 1143
2018
Q2 		$45.1M Buy
2,703,587
+76,660
+3% +$1.34M 0.01% 1098
2018
Q1 		$44.9M Buy
2,626,927
+100,342
+4% +$1.74M 0.01% 1073
2017
Q4 		$44M Buy
2,526,585
+58,737
+2% +$982K 0.01% 1069
2017
Q3 		$40.5M Buy
2,467,848
+49,768
+2% +$830K 0.01% 1134
2017
Q2 		$38.6M Sell
2,418,080
-26,528
-1% -$431K 0.01% 1137
2017
Q1 		$38M Buy
2,444,608
+78,849
+3% +$1.23M 0.01% 1137
2016
Q4 		$35.8M Buy
2,365,759
+995,280
+73% +$14.9M 0.01% 1142
2016
Q3 		$21.4M Buy
1,370,479
+1,864
+0.1% +$28.7K 0.01% 1541
2016
Q2 		$22.5M Buy
1,368,615
+378,598
+38% +$6.32M 0.01% 1434
2016
Q1 		$17.2M Sell
990,017
-51,327
-5% -$886K 0.01% 1600
2015
Q4 		$17.3M Buy
1,041,344
+38,259
+4% +$642K 0.01% 1606
2015
Q3 		$15.2M Buy
1,003,085
+162,541
+19% +$2.59M 0.01% 1692
2015
Q2 		$12.9M Buy
840,544
+53,578
+7% +$865K ﹤0.01% 1898
2015
Q1 		$12.6M Buy
786,966
+15,910
+2% +$274K ﹤0.01% 1925
2014
Q4 		$13M Buy
771,056
+213,459
+38% +$3.39M ﹤0.01% 1876
2014
Q3 		$8.22M Buy
557,597
+13,683
+3% +$208K ﹤0.01% 2175
2014
Q2 		$8.59M Buy
543,914
+57,102
+12% +$913K ﹤0.01% 2143
2014
Q1 		$7.15M Buy
486,812
+75,588
+18% +$986K ﹤0.01% 2333
2013
Q4 		$5.08M Buy
411,224
+45,013
+12% +$583K ﹤0.01% 2557
2013
Q3 		$4.58M Buy
366,211
+100,392
+38% +$1.05M ﹤0.01% 2567
2013
Q2 		$2.51M Buy
+265,819
New +$2.72M ﹤0.01% 2837

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Northern Trust's ORAN Position: Q4 2024 in Review

Northern Trust sold out of Orange (ORAN) in Q4 2024, closing a stake of 789,754 shares — an estimated $9.07M sold.

Northern Trust first reported a position in ORAN in Q2 2013 and held it in 46 quarters. The position peaked at $45.1M in Q2 2018. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Northern Trust reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 789,754 Orange shares in Q4 2024, an estimated $9.07M.
  • Northern Trust first reported a position in Orange in Q2 2013 and held it in 46 quarters.
  • Northern Trust's Orange position peaked at $45.1M in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.