Private Capital Group’s Orange ORAN Stock Holding History

Private Capital 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 Q2	$47K	Buy	4,001 +323	+9%	+$3.87K	0.04%	510
2022 Q1	$44K	Buy	3,678 +480	+15%	+$5.6K	0.01%	695
2021 Q4	$34K	Sell	3,198 -650	-17%	-$7.04K	0.01%	840
2021 Q3	$42K	Buy	3,848 +5	+0.1%	+$56	0.01%	756
2021 Q2	$46K	Sell	3,843 -1	-0%	-$12	0.01%	718
2021 Q1	$47K	Sell	3,844 -3,293	-46%	-$39.7K	0.01%	681
2020 Q4	$85K	Buy	7,137 +3,653	+105%	+$42.8K	0.02%	569
2020 Q3	$36K	Sell	3,484 -1,384	-28%	-$16K	0.01%	869
2020 Q2	$58K	Buy	4,868 +1,149	+31%	+$13.7K	0.01%	646
2020 Q1	$45K	Buy	3,719 +2,582	+227%	+$35.1K	0.01%	693
2019 Q4	$16K	Sell	1,137 -2,530	-69%	-$39.7K	﹤0.01%	1193
2019 Q3	$57K	Buy	3,667 +2,009	+121%	+$30.3K	0.01%	721
2019 Q2	$28K	Sell	1,658 -1,811	-52%	-$28.6K	0.01%	929
2019 Q1	$57K	Buy	3,469 +1,076	+45%	+$16.7K	0.01%	705
2018 Q4	$39K	Buy	2,393 +255	+12%	+$4.12K	0.01%	788
2018 Q3	$33K	Buy	2,138 +70	+3%	+$1.16K	0.01%	909
2018 Q2	$34K	Buy	2,068 +522	+34%	+$9.1K	0.01%	875
2018 Q1	$26K	Sell	1,546 -569	-27%	-$9.88K	0.01%	969
2017 Q4	$37K	Buy	+2,115	New	+$35.3K	0.01%	811

Other funds holding ORAN

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Private Capital Group's ORAN Position: Q2 2022 in Review

Private Capital Group increased its Orange (ORAN) stake by 8.8% in Q2 2022, buying an estimated $3.87K and bringing the position to 4,001 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #510.

Private Capital Group first reported a position in ORAN in Q4 2017 and has held it in 19 quarters since. The position peaked at $85K in Q4 2020. 192 funds tracked by Wall St. Rank hold ORAN as of Q2 2022.

Private Capital Group held 4,001 shares of Orange worth $47K as of Q2 2022.
Private Capital Group bought 323 Orange shares in Q2 2022, an estimated $3.87K.
Orange made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #510 holding.
Private Capital Group first reported a position in Orange in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Orange position peaked at $85K in Q4 2020.
192 funds tracked by Wall St. Rank held Orange as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.