Paloma Partners’s Orange ORAN Stock Holding History

Paloma Partners’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
2018 Q4	–	Sell	-10,650	Closed	-$169K	–	1858
2018 Q3	$169K	Buy	+10,650	New	+$176K	﹤0.01%	1419
2017 Q3	–	Sell	-10,855	Closed	-$173K	–	2513
2017 Q2	$173K	Sell	10,855 -8,889	-45%	-$144K	﹤0.01%	2023
2017 Q1	$307K	Buy	+19,744	New	+$307K	﹤0.01%	1731

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paloma Partners's ORAN Position: Q4 2018 in Review

Paloma Partners sold out of Orange (ORAN) in Q4 2018, closing a stake of 10,650 shares — an estimated $169K sold.

Paloma Partners first reported a position in ORAN in Q1 2017 and held it in 3 quarters. The position peaked at $307K in Q1 2017. 192 funds tracked by Wall St. Rank hold ORAN as of Q4 2018.

Paloma Partners reported no remaining Orange position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 10,650 Orange shares in Q4 2018, an estimated $169K.
Paloma Partners first reported a position in Orange in Q1 2017 and held it in 3 quarters.
Paloma Partners's Orange position peaked at $307K in Q1 2017.
192 funds tracked by Wall St. Rank held Orange as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.