Optas LLC’s Orange ORAN Stock Holding History

Optas LLC’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	-13,626	Closed	-$156K	–	293
2024 Q3	$156K	Buy	+13,626	New	+$154K	0.04%	232
2024 Q1	–	Sell	-12,257	Closed	-$140K	–	217
2023 Q4	$140K	Buy	+12,257	New	+$144K	0.04%	182

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

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

Optas LLC's ORAN Position: Q4 2024 in Review

Optas LLC sold out of Orange (ORAN) in Q4 2024, closing a stake of 13,626 shares — an estimated $156K sold.

Optas LLC first reported a position in ORAN in Q4 2023 and held it in 2 quarters. The position peaked at $156K in Q3 2024. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

Optas LLC reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
Optas LLC sold 13,626 Orange shares in Q4 2024, an estimated $156K.
Optas LLC first reported a position in Orange in Q4 2023 and held it in 2 quarters.
Optas LLC's Orange position peaked at $156K in Q3 2024.
46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Optas LLC's 13F filing for Q4 2024, filed 24 Jan 2025.