Ohio Public Employees Retirement System (OPERS)’s Orange ORAN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-32,867	Closed	-$497K	–	1854
2015 Q3	$497K	Buy	+32,867	New	+$523K	﹤0.01%	1312
2015 Q2	–	Sell	-66,314	Closed	-$1.06M	–	1803
2015 Q1	$1.06M	Hold	66,314	–	–	0.01%	1173
2014 Q4	$1.12M	Sell	66,314 -9,486	-13%	-$151K	0.01%	1150
2014 Q3	$1.12M	Hold	75,800	–	–	0.01%	1137
2014 Q2	$1.2M	Buy	+75,800	New	+$1.21M	0.01%	1164

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

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

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

SCM

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

PPA

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

TAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ORAN Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Orange (ORAN) in Q4 2015, closing a stake of 32,867 shares — an estimated $497K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ORAN in Q2 2014 and held it in 5 quarters. The position peaked at $1.2M in Q2 2014. 144 funds tracked by Wall St. Rank hold ORAN as of Q4 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining Orange position as of Q4 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 32,867 Orange shares in Q4 2015, an estimated $497K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Orange in Q2 2014 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s Orange position peaked at $1.2M in Q2 2014.
144 funds tracked by Wall St. Rank held Orange as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.