PAG
ORAN

Private Advisor Group’s Orange ORAN Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-122,841
Closed -$1.45M – 2160
2022
Q2 		$1.45M Buy
122,841
+17,101
+16% +$205K 0.01% 894
2022
Q1 		$1.25M Buy
105,740
+10,123
+11% +$118K 0.01% 995
2021
Q4 		$1.01M Sell
95,617
-50,738
-35% -$550K 0.01% 1118
2021
Q3 		$1.58M Buy
146,355
+84,503
+137% +$951K 0.01% 992
2021
Q2 		$708K Buy
61,852
+9,496
+18% +$119K 0.01% 1229
2021
Q1 		$646K Buy
52,356
+22,802
+77% +$275K 0.01% 1184
2020
Q4 		$351K Buy
29,554
+12,701
+75% +$149K ﹤0.01% 1394
2020
Q3 		$195K Hold
16,853
– – ﹤0.01% 1410
2020
Q2 		$201K Buy
+16,853
New +$201K ﹤0.01% 1365
2016
Q4 		– Sell
-10,132
Closed -$158K – 1347
2016
Q3 		$158K Buy
+10,132
New +$156K 0.01% 1044
2016
Q1 		– Sell
-28,607
Closed -$476K – 1147
2015
Q4 		$476K Buy
28,607
+739
+3% +$12.4K 0.02% 606
2015
Q3 		$421K Buy
27,868
+1,152
+4% +$18.3K 0.02% 630
2015
Q2 		$410K Sell
26,716
-462
-2% -$7.46K 0.02% 670
2015
Q1 		$435K Buy
27,178
+5,053
+23% +$86.9K 0.03% 610
2014
Q4 		$374K Buy
22,125
+6,579
+42% +$104K 0.02% 635
2014
Q3 		$229K Sell
15,546
-2,969
-16% -$45.1K 0.02% 797
2014
Q2 		$293K Buy
18,515
+4,651
+34% +$74.4K 0.03% 664
2014
Q1 		$204K Sell
13,864
-891
-6% -$11.6K 0.02% 704
2013
Q4 		$182K Buy
+14,755
New +$191K 0.02% 672

Other funds holding ORAN

Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Private Advisor Group's ORAN Position: Q3 2022 in Review

Private Advisor Group sold out of Orange (ORAN) in Q3 2022, closing a stake of 122,841 shares — an estimated $1.45M sold.

Private Advisor Group first reported a position in ORAN in Q4 2013 and held it in 19 quarters. The position peaked at $1.58M in Q3 2021. 188 funds tracked by Wall St. Rank hold ORAN as of Q3 2022.

  • Private Advisor Group reported no remaining Orange position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 122,841 Orange shares in Q3 2022, an estimated $1.45M.
  • Private Advisor Group first reported a position in Orange in Q4 2013 and held it in 19 quarters.
  • Private Advisor Group's Orange position peaked at $1.58M in Q3 2021.
  • 188 funds tracked by Wall St. Rank held Orange as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.