Osaic Holdings
ORAN

Osaic Holdings’s Orange ORAN Stock Holding History

Osaic Holdings’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
-35,036
Closed -$402K – 7753
2024
Q3 		$402K Sell
35,036
-3,785
-10% -$42.9K ﹤0.01% 3077
2024
Q2 		$388K Sell
38,821
-12,666
-25% -$141K ﹤0.01% 2981
2024
Q1 		$606K Sell
51,487
-35,527
-41% -$415K ﹤0.01% 2779
2023
Q4 		$994K Sell
87,014
-12,633
-13% -$148K ﹤0.01% 2508
2023
Q3 		$1.14M Buy
99,647
+39,235
+65% +$449K ﹤0.01% 2515
2023
Q2 		$703K Buy
60,412
+4,958
+9% +$60.2K ﹤0.01% 2844
2023
Q1 		$662K Buy
55,454
+3,704
+7% +$40.9K ﹤0.01% 2852
2022
Q4 		$512K Buy
51,750
+9,384
+22% +$90.7K ﹤0.01% 2994
2022
Q3 		$381K Sell
42,366
-516
-1% -$5.27K ﹤0.01% 3158
2022
Q2 		$504K Buy
42,882
+1,545
+4% +$18.5K ﹤0.01% 2916
2022
Q1 		$725K Buy
41,337
+7,215
+21% +$84.2K ﹤0.01% 2871
2021
Q4 		$360K Buy
34,122
+1,171
+4% +$12.7K ﹤0.01% 3389
2021
Q3 		$357K Buy
32,951
+3,875
+13% +$43.6K ﹤0.01% 3372
2021
Q2 		$334K Buy
29,076
+6,387
+28% +$79.7K ﹤0.01% 3414
2021
Q1 		$280K Sell
22,689
-146
-0.6% -$1.76K ﹤0.01% 3451
2020
Q4 		$271K Buy
22,835
+4,413
+24% +$51.6K ﹤0.01% 3209
2020
Q3 		$180K Buy
18,422
+729
+4% +$8.44K ﹤0.01% 3347
2020
Q2 		$210K Sell
17,693
-5,781
-25% -$68.9K ﹤0.01% 3096
2020
Q1 		$281K Buy
+23,474
New +$319K ﹤0.01% 2582

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
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 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
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Osaic Holdings's ORAN Position: Q4 2024 in Review

Osaic Holdings sold out of Orange (ORAN) in Q4 2024, closing a stake of 35,036 shares — an estimated $402K sold.

Osaic Holdings first reported a position in ORAN in Q1 2020 and held it in 19 quarters. The position peaked at $1.14M in Q3 2023. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Osaic Holdings reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 35,036 Orange shares in Q4 2024, an estimated $402K.
  • Osaic Holdings first reported a position in Orange in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Orange position peaked at $1.14M in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.