OSAM
ORAN

O'Shaughnessy Asset Management’s Orange ORAN Stock Holding History

O'Shaughnessy Asset Management’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
-170,972
Closed -$1.88M – 2307
2024
Q3 		$1.88M Buy
170,972
+58,244
+52% +$660K 0.02% 666
2024
Q2 		$1.13M Sell
112,728
-16,069
-12% -$179K 0.01% 806
2024
Q1 		$1.52M Sell
128,797
-77,894
-38% -$911K 0.02% 671
2023
Q4 		$2.36M Buy
206,691
+3,197
+2% +$37.5K 0.03% 483
2023
Q3 		$2.34M Buy
203,494
+12,215
+6% +$140K 0.03% 450
2023
Q2 		$2.23M Buy
191,279
+32,817
+21% +$399K 0.03% 436
2023
Q1 		$1.89M Buy
158,462
+105,729
+200% +$1.17M 0.03% 468
2022
Q4 		$521K Sell
52,733
-12,621
-19% -$122K 0.01% 788
2022
Q3 		$588K Buy
65,354
+30,594
+88% +$312K 0.01% 681
2022
Q2 		$409K Buy
34,760
+12,522
+56% +$150K 0.01% 754
2022
Q1 		$263K Sell
22,238
-27,782
-56% -$324K ﹤0.01% 951
2021
Q4 		$527K Sell
50,020
-8,004
-14% -$86.7K 0.01% 687
2021
Q3 		$628K Buy
58,024
+24,480
+73% +$275K 0.01% 598
2021
Q2 		$384K Buy
33,544
+12,413
+59% +$155K 0.01% 768
2021
Q1 		$261K Buy
21,131
+18,133
+605% +$219K 0.01% 825
2020
Q4 		$36K Sell
2,998
-335
-10% -$3.92K ﹤0.01% 1317
2020
Q3 		$35K Buy
3,333
+290
+10% +$3.36K ﹤0.01% 1157
2020
Q2 		$36K Buy
3,043
+998
+49% +$11.9K ﹤0.01% 1054
2020
Q1 		$25K Sell
2,045
-851
-29% -$11.6K ﹤0.01% 904
2019
Q4 		$42K Buy
+2,896
New +$45.5K ﹤0.01% 1002
2019
Q3 		– Sell
-2
Closed – – 1280
2019
Q2 		$0 Buy
+2
New +$32 ﹤0.01% 1252
2016
Q3 		– Sell
-137,850
Closed -$2.26M – 983
2016
Q2 		$2.26M Sell
137,850
-31,542
-19% -$527K 0.06% 198
2016
Q1 		$2.97M Sell
169,392
-396,052
-70% -$6.83M 0.07% 166
2015
Q4 		$9.4M Sell
565,444
-749,171
-57% -$12.6M 0.23% 90
2015
Q3 		$19.9M Sell
1,314,615
-1,171,967
-47% -$18.7M 0.41% 59
2015
Q2 		$38.2M Sell
2,486,582
-977,439
-28% -$15.8M 0.77% 36
2015
Q1 		$55.5M Sell
3,464,021
-271,780
-7% -$4.67M 1.08% 32
2014
Q4 		$55.4M Buy
3,735,801
+56,485
+2% +$896K 1.06% 25
2014
Q3 		$54.2M Buy
3,679,316
+175,006
+5% +$2.66M 0.99% 25
2014
Q2 		$55.4M Buy
3,504,310
+222,585
+7% +$3.56M 1.04% 30
2014
Q1 		$48.2M Sell
3,281,725
-874,859
-21% -$11.4M 0.96% 35
2013
Q4 		$51.3M Sell
4,156,584
-251,230
-6% -$3.25M 1.08% 27
2013
Q3 		$55.1M Buy
4,407,814
+265,196
+6% +$2.77M 1.32% 25
2013
Q2 		$39.2M Buy
+4,142,618
New +$42.4M 1.04% 28

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 $1.02B AUM 30.07% 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 $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
EI
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

O'Shaughnessy Asset Management's ORAN Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Orange (ORAN) in Q4 2024, closing a stake of 170,972 shares — an estimated $1.88M sold.

O'Shaughnessy Asset Management first reported a position in ORAN in Q2 2013 and held it in 34 quarters. The position peaked at $55.5M in Q1 2015. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 170,972 Orange shares in Q4 2024, an estimated $1.88M.
  • O'Shaughnessy Asset Management first reported a position in Orange in Q2 2013 and held it in 34 quarters.
  • O'Shaughnessy Asset Management's Orange position peaked at $55.5M in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.