PCM
ORAN

Penserra Capital Management’s Orange ORAN Stock Holding History

Penserra Capital Management’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
-406,615
Closed -$4.67M – 1227
2024
Q3 		$4.67M Sell
406,615
-4,785
-1% -$54.2K 0.1% 185
2024
Q2 		$4.11M Buy
411,400
+155,030
+60% +$1.73M 0.05% 256
2024
Q1 		$3.02M Buy
256,370
+29,888
+13% +$349K 0.04% 295
2023
Q4 		$2.59M Buy
226,482
+7,338
+3% +$86.2K 0.05% 251
2023
Q3 		$2.52M Sell
219,144
-503,978
-70% -$5.76M 0.05% 239
2023
Q2 		$8.42M Buy
723,122
+43,700
+6% +$531K 0.17% 95
2023
Q1 		$8.11M Sell
679,422
-31,567
-4% -$348K 0.17% 94
2022
Q4 		$7.02M Buy
710,989
+56,657
+9% +$547K 0.15% 101
2022
Q3 		$5.88M Sell
654,332
-42,041
-6% -$429K 0.17% 112
2022
Q2 		$8.2M Sell
696,373
-252,067
-27% -$3.02M 0.22% 100
2022
Q1 		$11.2M Sell
948,440
-64,956
-6% -$758K 0.27% 70
2021
Q4 		$10.7M Buy
1,013,396
+221,649
+28% +$2.4M 0.23% 120
2021
Q3 		$8.57M Buy
791,747
+31,224
+4% +$351K 0.18% 165
2021
Q2 		$8.7M Buy
760,523
+20,391
+3% +$255K 0.16% 177
2021
Q1 		$9.13M Buy
740,132
+134,471
+22% +$1.62M 0.17% 148
2020
Q4 		$7.18M Buy
605,661
+241,302
+66% +$2.82M 0.17% 130
2020
Q3 		$3.78M Buy
364,359
+88,995
+32% +$1.03M 0.14% 151
2020
Q2 		$3.28M Buy
275,364
+72,799
+36% +$867K 0.17% 141
2020
Q1 		$2.34M Buy
202,565
+43,240
+27% +$587K 0.16% 153
2019
Q4 		$2.24M Buy
159,325
+115,596
+264% +$1.82M 0.15% 160
2019
Q3 		$680K Buy
43,729
+8,746
+25% +$132K 0.06% 270
2019
Q2 		$549K Buy
34,983
+24,567
+236% +$388K 0.04% 290
2019
Q1 		$169K Buy
+10,416
New +$162K 0.01% 364

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 $1.02B AUM 30.07% 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 $6.03B AUM 24.5% 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 $508M AUM 50.99% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Penserra Capital Management's ORAN Position: Q4 2024 in Review

Penserra Capital Management sold out of Orange (ORAN) in Q4 2024, closing a stake of 406,615 shares — an estimated $4.67M sold.

Penserra Capital Management first reported a position in ORAN in Q1 2019 and held it in 23 quarters. The position peaked at $11.2M in Q1 2022. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Penserra Capital Management reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 406,615 Orange shares in Q4 2024, an estimated $4.67M.
  • Penserra Capital Management first reported a position in Orange in Q1 2019 and held it in 23 quarters.
  • Penserra Capital Management's Orange position peaked at $11.2M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.