PFS
ORAN

Prospera Financial Services’s Orange ORAN Stock Holding History

Prospera Financial Services’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
2015
Q2 		– Sell
-36,107
Closed -$578K – 339
2015
Q1 		$578K Sell
36,107
-3,362
-9% -$57.8K 0.13% 117
2014
Q4 		$668K Buy
39,469
+708
+2% +$11.2K 0.17% 100
2014
Q3 		$571K Buy
+38,761
New +$589K 0.15% 109

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Prospera Financial Services's ORAN Position: Q2 2015 in Review

Prospera Financial Services sold out of Orange (ORAN) in Q2 2015, closing a stake of 36,107 shares — an estimated $578K sold.

Prospera Financial Services first reported a position in ORAN in Q3 2014 and held it in 3 quarters. The position peaked at $668K in Q4 2014. 153 funds tracked by Wall St. Rank hold ORAN as of Q2 2015.

  • Prospera Financial Services reported no remaining Orange position as of Q2 2015 after selling out during the quarter.
  • Prospera Financial Services sold 36,107 Orange shares in Q2 2015, an estimated $578K.
  • Prospera Financial Services first reported a position in Orange in Q3 2014 and held it in 3 quarters.
  • Prospera Financial Services's Orange position peaked at $668K in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Orange as of Q2 2015.

Based on Prospera Financial Services's 13F filing for Q2 2015, filed 7 Aug 2015.