Pathstone Family Office’s Orange ORAN Stock Holding History

Pathstone Family Office’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 Q3	$407K	Buy	35,438 +610	+2%	+$6.97K	﹤0.01%	1141
2023 Q2	$419K	Sell	34,828 -8,748	-20%	-$106K	0.01%	820
2023 Q1	$520K	Sell	43,576 -90,810	-68%	-$1M	0.01%	678
2022 Q4	$1.1M	Buy	134,386 +17,616	+15%	+$170K	0.01%	754
2022 Q3	$1.05M	Buy	+116,770	New	+$1.19M	0.01%	705
2020 Q3	–	Sell	-3,000	Closed	-$36K	–	1021
2020 Q2	$36K	Hold	3,000	–	–	﹤0.01%	356
2020 Q1	$36K	Buy	+3,000	New	+$40.7K	0.01%	353
2018 Q2	–	Sell	-340	Closed	-$6K	–	349
2018 Q1	$6K	Buy	+340	New	+$5.9K	﹤0.01%	276
2017 Q3	–	Sell	-2,013	Closed	-$32K	–	354
2017 Q2	$32K	Buy	+2,013	New	+$32.7K	0.01%	249
2014 Q2	–	Sell	-800	Closed	-$12K	–	191
2014 Q1	$12K	Buy	+800	New	+$10.4K	0.03%	89

Other funds holding ORAN

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 New York $5.72T AUM 30.48% 1-Year Est. Return

MAP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Pathstone Family Office's ORAN Position: Q3 2023 in Review

Pathstone Family Office increased its Orange (ORAN) stake by 1.8% in Q3 2023, buying an estimated $6.97K and bringing the position to 35,438 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Pathstone Family Office first reported a position in ORAN in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2022. 197 funds tracked by Wall St. Rank hold ORAN as of Q3 2023.

Pathstone Family Office held 35,438 shares of Orange worth $407K as of Q3 2023.
Pathstone Family Office bought 610 Orange shares in Q3 2023, an estimated $6.97K.
Orange made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1141 holding.
Pathstone Family Office first reported a position in Orange in Q1 2014 and has held it in 10 quarters since.
Pathstone Family Office's Orange position peaked at $1.1M in Q4 2022.
197 funds tracked by Wall St. Rank held Orange as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.