Pacer Advisors
ORAN

Pacer Advisors’s Orange ORAN Stock Holding History

Pacer Advisors’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
2023
Q2 		– Sell
-1,405,401
Closed -$16.8M – 3566
2023
Q1 		$16.8M Buy
1,405,401
+437,482
+45% +$4.83M 0.07% 270
2022
Q4 		$9.56M Buy
967,919
+147,780
+18% +$1.43M 0.05% 351
2022
Q3 		$7.37M Buy
820,139
+204,010
+33% +$2.08M 0.05% 301
2022
Q2 		$7.25M Buy
616,129
+356,900
+138% +$4.28M 0.05% 324
2022
Q1 		$3.06M Buy
259,229
+120,457
+87% +$1.41M 0.03% 513
2021
Q4 		$1.46M Sell
138,772
-38,902
-22% -$421K 0.02% 983
2021
Q3 		$1.92M Sell
177,674
-2,300
-1% -$25.9K 0.02% 677
2021
Q2 		$2.06M Buy
+179,974
New +$2.25M 0.03% 616
2020
Q1 		– Sell
-14,655
Closed -$214K – 1167
2019
Q4 		$214K Buy
14,655
+4,335
+42% +$68.1K 0.01% 1102
2019
Q3 		$161K Buy
10,320
+2,702
+35% +$40.8K ﹤0.01% 1098
2019
Q2 		$120K Buy
+7,618
New +$120K ﹤0.01% 1090
2018
Q3 		– Sell
-72,643
Closed -$1.21M – 1259
2018
Q2 		$1.21M Sell
72,643
-68,806
-49% -$1.2M 0.05% 521
2018
Q1 		$2.42M Buy
141,449
+6,202
+5% +$108K 0.13% 152
2017
Q4 		$2.35M Buy
135,247
+26,988
+25% +$451K 0.17% 112
2017
Q3 		$1.78M Buy
108,259
+11,096
+11% +$185K 0.16% 95
2017
Q2 		$1.55M Buy
+97,163
New +$1.58M 0.15% 103
2015
Q4 		– Sell
-10,188
Closed -$154K – 838
2015
Q3 		$154K Hold
10,188
– – 0.37% 98
2015
Q2 		$156K Hold
10,188
– – 0.33% 115
2015
Q1 		$163K Buy
+10,188
New +$175K 0.34% 111
2013
Q4 		$1.26M Buy
+74,570
New +$965K 0.3% 83

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors's ORAN Position: Q2 2023 in Review

Pacer Advisors sold out of Orange (ORAN) in Q2 2023, closing a stake of 1,405,401 shares — an estimated $16.8M sold.

Pacer Advisors first reported a position in ORAN in Q4 2013 and held it in 20 quarters. The position peaked at $16.8M in Q1 2023. 199 funds tracked by Wall St. Rank hold ORAN as of Q2 2023.

  • Pacer Advisors reported no remaining Orange position as of Q2 2023 after selling out during the quarter.
  • Pacer Advisors sold 1,405,401 Orange shares in Q2 2023, an estimated $16.8M.
  • Pacer Advisors first reported a position in Orange in Q4 2013 and held it in 20 quarters.
  • Pacer Advisors's Orange position peaked at $16.8M in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Orange as of Q2 2023.

Based on Pacer Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.