PCP
ORAN

Proficio Capital Partners’s Orange ORAN Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-2,185
Closed -$34K – 1634
2019
Q2 		$34K Buy
2,185
+115
+6% +$1.82K 0.01% 500
2019
Q1 		$34K Sell
2,070
-2,060
-50% -$31.9K 0.01% 475
2018
Q4 		$67K Sell
4,130
-303
-7% -$4.9K 0.03% 230
2018
Q3 		$70K Sell
4,433
-442
-9% -$7.29K 0.02% 273
2018
Q2 		$81K Buy
4,875
+104
+2% +$1.81K 0.03% 242
2018
Q1 		$81K Buy
4,771
+225
+5% +$3.91K 0.02% 253
2017
Q4 		$79K Buy
4,546
+117
+3% +$1.96K 0.03% 256
2017
Q3 		$73K Buy
4,429
+238
+6% +$3.97K 0.03% 310
2017
Q2 		$71K Buy
4,191
+106
+3% +$1.72K 0.03% 318
2017
Q1 		$72K Buy
4,085
+1,273
+45% +$19.8K 0.03% 306
2016
Q4 		$43K Buy
2,812
+520
+23% +$7.77K 0.02% 293
2016
Q3 		$36K Buy
2,292
+127
+6% +$1.96K 0.02% 330
2016
Q2 		$33K Buy
2,165
+1,643
+315% +$27.4K 0.02% 339
2016
Q1 		$9K Buy
522
+28
+6% +$483 0.01% 429
2015
Q4 		$8K Buy
+494
New +$8.29K 0.01% 320

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Proficio Capital Partners's ORAN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Orange (ORAN) in Q3 2019, closing a stake of 2,185 shares — an estimated $34K sold.

Proficio Capital Partners first reported a position in ORAN in Q4 2015 and held it in 15 quarters. The position peaked at $81K in Q2 2018. 164 funds tracked by Wall St. Rank hold ORAN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Orange position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 2,185 Orange shares in Q3 2019, an estimated $34K.
  • Proficio Capital Partners first reported a position in Orange in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Orange position peaked at $81K in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Orange as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.