PPA
ORAN

Parametric Portfolio Associates’s Orange ORAN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$19.2M Buy
1,625,901
+138,589
+9% +$1.62M 0.01% 977
2021
Q4 		$15.7M Buy
1,487,312
+28,382
+2% +$307K 0.01% 1098
2021
Q3 		$15.8M Sell
1,458,930
-54,341
-4% -$611K 0.01% 1051
2021
Q2 		$17.3M Buy
1,513,271
+102,552
+7% +$1.28M 0.01% 1033
2021
Q1 		$17.4M Buy
1,410,719
+70,813
+5% +$854K 0.01% 1248
2020
Q4 		$15.9M Buy
1,339,906
+481,208
+56% +$5.63M 0.01% 1224
2020
Q3 		$8.91M Sell
858,698
-67,141
-7% -$777K 0.01% 1473
2020
Q2 		$11M Sell
925,839
-409,551
-31% -$4.88M 0.01% 1305
2020
Q1 		$16.1M Buy
1,335,390
+96,322
+8% +$1.31M 0.01% 909
2019
Q4 		$18.1M Buy
1,239,068
+92,216
+8% +$1.45M 0.01% 1053
2019
Q3 		$17.9M Sell
1,146,852
-123,005
-10% -$1.86M 0.01% 1015
2019
Q2 		$20M Buy
1,269,857
+127,202
+11% +$2.01M 0.02% 932
2019
Q1 		$18.6M Sell
1,142,655
-240,346
-17% -$3.73M 0.02% 955
2018
Q4 		$22.4M Buy
1,383,001
+195,822
+16% +$3.17M 0.02% 734
2018
Q3 		$18.9M Sell
1,187,179
-163,971
-12% -$2.7M 0.02% 932
2018
Q2 		$22.5M Buy
1,351,150
+207,156
+18% +$3.61M 0.02% 773
2018
Q1 		$19.5M Buy
1,143,994
+143,713
+14% +$2.5M 0.02% 831
2017
Q4 		$17.4M Sell
1,000,281
-75,066
-7% -$1.25M 0.02% 897
2017
Q3 		$17.7M Buy
1,075,347
+131,349
+14% +$2.19M 0.02% 810
2017
Q2 		$15.1M Sell
943,998
-88,133
-9% -$1.43M 0.02% 852
2017
Q1 		$16M Buy
1,032,131
+46,972
+5% +$730K 0.02% 767
2016
Q4 		$14.9M Buy
985,159
+66,219
+7% +$989K 0.02% 753
2016
Q3 		$14.3M Sell
918,940
-110,388
-11% -$1.7M 0.02% 712
2016
Q2 		$16.9M Sell
1,029,328
-26,285
-2% -$439K 0.03% 613
2016
Q1 		$18.3M Buy
1,055,613
+82,172
+8% +$1.42M 0.03% 569
2015
Q4 		$16.2M Buy
973,441
+118,171
+14% +$1.98M 0.03% 601
2015
Q3 		$12.9M Buy
855,270
+75,096
+10% +$1.2M 0.03% 638
2015
Q2 		$12M Buy
780,174
+24,222
+3% +$391K 0.02% 709
2015
Q1 		$12.1M Buy
755,952
+12,968
+2% +$223K 0.02% 697
2014
Q4 		$12.6M Buy
742,984
+36,490
+5% +$579K 0.03% 651
2014
Q3 		$10.4M Buy
706,494
+223,025
+46% +$3.39M 0.02% 734
2014
Q2 		$7.64M Buy
483,469
+51,116
+12% +$817K 0.02% 901
2014
Q1 		$6.35M Buy
432,353
+211,223
+96% +$2.75M 0.02% 974
2013
Q4 		$2.73M Sell
221,130
-13,320
-6% -$172K 0.01% 1719
2013
Q3 		$2.93M Buy
234,450
+22,626
+11% +$237K 0.01% 1501
2013
Q2 		$2M Buy
+211,824
New +$2.17M 0.01% 1817

Other funds holding ORAN

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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

Parametric Portfolio Associates's ORAN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Orange (ORAN) stake by 9.3% in Q1 2022, buying an estimated $1.62M and bringing the position to 1,625,901 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #977.

Parametric Portfolio Associates first reported a position in ORAN in Q2 2013 and has held it in 36 quarters since. The position peaked at $22.5M in Q2 2018. 192 funds tracked by Wall St. Rank hold ORAN as of Q1 2022.

  • Parametric Portfolio Associates held 1,625,901 shares of Orange worth $19.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 138,589 Orange shares in Q1 2022, an estimated $1.62M.
  • Orange made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #977 holding.
  • Parametric Portfolio Associates first reported a position in Orange in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Orange position peaked at $22.5M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Orange as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.