QCM
ORAN

QRG Capital Management’s Orange ORAN Stock Holding History

QRG 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
-328,431
Closed -$3.77M – 1157
2024
Q3 		$3.77M Buy
328,431
+39,672
+14% +$450K 0.04% 335
2024
Q2 		$2.88M Sell
288,759
-30,473
-10% -$339K 0.03% 352
2024
Q1 		$3.76M Sell
319,232
-10,110
-3% -$118K 0.05% 313
2023
Q4 		$3.76M Buy
329,342
+30,225
+10% +$355K 0.06% 305
2023
Q3 		$3.44M Buy
+299,117
New +$3.42M 0.06% 287

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 $939M AUM 31.43% 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 $5.37B AUM 18.53% 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 $6.39B AUM 29.64% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

QRG Capital Management sold out of Orange (ORAN) in Q4 2024, closing a stake of 328,431 shares — an estimated $3.77M sold.

QRG Capital Management first reported a position in ORAN in Q3 2023 and held it in 5 quarters. The position peaked at $3.77M in Q3 2024. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • QRG Capital Management reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 328,431 Orange shares in Q4 2024, an estimated $3.77M.
  • QRG Capital Management first reported a position in Orange in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's Orange position peaked at $3.77M in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.