OMC
ORAN

Old Mission Capital’s Orange ORAN Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-34,247
Closed -$403K – 1714
2024
Q1 		$403K Buy
+34,247
New +$400K 0.01% 813
2023
Q3 		– Sell
-122,908
Closed -$1.43M – 1627
2023
Q2 		$1.43M Buy
+122,908
New +$1.49M 0.03% 358
2023
Q1 		– Sell
-169,398
Closed -$1.67M – 1769
2022
Q4 		$1.67M Sell
169,398
-189,839
-53% -$1.83M 0.05% 357
2022
Q3 		$3.23M Buy
359,237
+250,837
+231% +$2.56M 0.1% 150
2022
Q2 		$1.28M Buy
+108,400
New +$1.3M 0.04% 474
2020
Q4 		– Sell
-101,278
Closed -$1.05M – 716
2020
Q3 		$1.05M Sell
101,278
-210,085
-67% -$2.43M 0.08% 210
2020
Q2 		$3.71M Buy
+311,363
New +$3.71M 0.27% 71
2020
Q1 		– Sell
-205,113
Closed -$2.99M – 521
2019
Q4 		$2.99M Buy
205,113
+148,073
+260% +$2.33M 0.23% 76
2019
Q3 		$888K Buy
+57,040
New +$861K 0.11% 107
2019
Q2 		– Sell
-55,176
Closed -$899K – 351
2019
Q1 		$899K Sell
55,176
-366,760
-87% -$5.69M 0.15% 95
2018
Q4 		$6.83M Buy
421,936
+382,483
+969% +$6.18M 0.7% 41
2018
Q3 		$627K Sell
39,453
-37,956
-49% -$626K 0.11% 130
2018
Q2 		$1.29M Buy
+77,409
New +$1.35M 0.14% 77
2017
Q2 		– Sell
-87,962
Closed -$1.37M – 393
2017
Q1 		$1.37M Sell
87,962
-23,592
-21% -$367K 0.15% 114
2016
Q4 		$1.69M Sell
111,554
-36,227
-25% -$541K 0.13% 112
2016
Q3 		$2.3M Buy
147,781
+134,035
+975% +$2.07M 0.15% 102
2016
Q2 		$226K Sell
13,746
-112,150
-89% -$1.87M 0.02% 270
2016
Q1 		$2.19M Sell
125,896
-81,876
-39% -$1.41M 0.21% 69
2015
Q4 		$3.46M Sell
207,772
-450,701
-68% -$7.57M 0.43% 49
2015
Q3 		$9.96M Buy
658,473
+353,110
+116% +$5.62M 1.37% 16
2015
Q2 		$4.69M Sell
305,363
-15,690
-5% -$253K 0.59% 19
2015
Q1 		$5.14M Buy
321,053
+62,381
+24% +$1.07M 1.2% 19
2014
Q4 		$4.38M Buy
+258,672
New +$4.1M 0.76% 28

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mission Capital's ORAN Position: Q2 2024 in Review

Old Mission Capital sold out of Orange (ORAN) in Q2 2024, closing a stake of 34,247 shares — an estimated $403K sold.

Old Mission Capital first reported a position in ORAN in Q4 2014 and held it in 23 quarters. The position peaked at $9.96M in Q3 2015. 213 funds tracked by Wall St. Rank hold ORAN as of Q2 2024.

  • Old Mission Capital reported no remaining Orange position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 34,247 Orange shares in Q2 2024, an estimated $403K.
  • Old Mission Capital first reported a position in Orange in Q4 2014 and held it in 23 quarters.
  • Old Mission Capital's Orange position peaked at $9.96M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Orange as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.