OFI Advisors’s Orange ORAN Stock Holding History

OFI 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
2015 Q3	$207K	Buy	13,688 +974	+8%	+$15.5K	0.01%	1190
2015 Q2	$195K	Buy	12,714 +4,072	+47%	+$65.7K	0.01%	1264
2015 Q1	$138K	Sell	8,642 -3,483	-29%	-$59.9K	0.01%	1400
2014 Q4	$205K	Sell	12,125 -1,302	-10%	-$20.7K	0.01%	1193
2014 Q3	$198K	Buy	13,427 +1,186	+10%	+$18K	0.01%	1150
2014 Q2	$193K	Sell	12,241 -1,920	-14%	-$30.7K	0.01%	1179
2014 Q1	$208K	Sell	14,161 -2,287	-14%	-$29.8K	0.02%	1086
2013 Q4	$203K	Sell	16,448 -261	-2%	-$3.38K	0.02%	1078
2013 Q3	$209K	Buy	+16,709	New	+$175K	0.02%	949

Other funds holding ORAN

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCM

Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

OFI Advisors's ORAN Position: Q3 2015 in Review

OFI Advisors increased its Orange (ORAN) stake by 7.7% in Q3 2015, buying an estimated $15.5K and bringing the position to 13,688 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1190.

OFI Advisors first reported a position in ORAN in Q3 2013 and has held it in 9 quarters since. The position peaked at $209K in Q3 2013. 153 funds tracked by Wall St. Rank hold ORAN as of Q3 2015.

OFI Advisors held 13,688 shares of Orange worth $207K as of Q3 2015.
OFI Advisors bought 974 Orange shares in Q3 2015, an estimated $15.5K.
Orange made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1190 holding.
OFI Advisors first reported a position in Orange in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's Orange position peaked at $209K in Q3 2013.
153 funds tracked by Wall St. Rank held Orange as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.