Optiver Holding
ORAN

Optiver Holding’s Orange ORAN Stock Holding History

Optiver Holding’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
Q3 		– Sell
-70,990
Closed -$709K – 1128
2024
Q2 		$709K Buy
+70,990
New +$790K ﹤0.01% 443
2023
Q4 		– Sell
-118,447
Closed -$1.36M – 626
2023
Q3 		$1.36M Sell
118,447
-20,883
-15% -$239K ﹤0.01% 388
2023
Q2 		$1.62M Buy
+139,330
New +$1.69M ﹤0.01% 350
2023
Q1 		– Sell
-6,698
Closed -$66K – 593
2022
Q4 		$66K Sell
6,698
-578,550
-99% -$5.59M ﹤0.01% 367
2022
Q3 		$5.26M Buy
585,248
+342,817
+141% +$3.5M ﹤0.01% 203
2022
Q2 		$2.85M Sell
242,431
-172,849
-42% -$2.07M ﹤0.01% 208
2022
Q1 		$4.91M Buy
415,280
+246,846
+147% +$2.88M ﹤0.01% 169
2021
Q4 		$1.78M Buy
+168,434
New +$1.82M ﹤0.01% 220

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Optiver Holding's ORAN Position: Q3 2024 in Review

Optiver Holding sold out of Orange (ORAN) in Q3 2024, closing a stake of 70,990 shares — an estimated $709K sold.

Optiver Holding first reported a position in ORAN in Q4 2021 and held it in 8 quarters. The position peaked at $5.26M in Q3 2022. 204 funds tracked by Wall St. Rank hold ORAN as of Q3 2024.

  • Optiver Holding reported no remaining Orange position as of Q3 2024 after selling out during the quarter.
  • Optiver Holding sold 70,990 Orange shares in Q3 2024, an estimated $709K.
  • Optiver Holding first reported a position in Orange in Q4 2021 and held it in 8 quarters.
  • Optiver Holding's Orange position peaked at $5.26M in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Orange as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.