Pathstone Holdings
ORAN

Pathstone Holdings’s Orange ORAN Stock Holding History

Pathstone Holdings’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
-75,437
Closed -$866K – 2427
2024
Q3 		$866K Sell
75,437
-2,403
-3% -$27.2K ﹤0.01% 1452
2024
Q2 		$778K Sell
77,840
-47,780
-38% -$532K ﹤0.01% 1455
2024
Q1 		$1.48M Buy
125,620
+52,432
+72% +$613K 0.01% 1054
2023
Q4 		$837K Buy
+73,188
New +$859K ﹤0.01% 1174

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 $939M AUM 31.43% 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 $5.37B AUM 18.53% 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 $434M AUM 29.17% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Pathstone Holdings's ORAN Position: Q4 2024 in Review

Pathstone Holdings sold out of Orange (ORAN) in Q4 2024, closing a stake of 75,437 shares — an estimated $866K sold.

Pathstone Holdings first reported a position in ORAN in Q4 2023 and held it in 4 quarters. The position peaked at $1.48M in Q1 2024. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Pathstone Holdings reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 75,437 Orange shares in Q4 2024, an estimated $866K.
  • Pathstone Holdings first reported a position in Orange in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Orange position peaked at $1.48M in Q1 2024.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.