QCG
ORAN

Quadrant Capital Group’s Orange ORAN Stock Holding History

Quadrant 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
2024
Q4 		– Sell
-22,092
Closed -$254K – 2827
2024
Q3 		$254K Sell
22,092
-1,137
-5% -$12.9K 0.02% 580
2024
Q2 		$232K Buy
23,229
+7,679
+49% +$85.5K 0.02% 570
2024
Q1 		$183K Buy
15,550
+3,495
+29% +$40.9K 0.01% 673
2023
Q4 		$138K Buy
12,055
+172
+1% +$2.02K 0.01% 815
2023
Q3 		$137K Buy
11,883
+54
+0.5% +$617 0.01% 707
2023
Q2 		$138K Buy
11,829
+492
+4% +$5.98K 0.01% 687
2023
Q1 		$135K Buy
11,337
+1,451
+15% +$16K 0.01% 676
2022
Q4 		$97.7K Buy
9,886
+1,733
+21% +$16.7K 0.01% 786
2022
Q3 		$73K Sell
8,153
-5,333
-40% -$54.5K 0.01% 846
2022
Q2 		$159K Buy
13,486
+3,320
+33% +$39.8K 0.02% 489
2022
Q1 		$120K Buy
10,166
+7,866
+342% +$91.8K 0.01% 605
2021
Q4 		$24K Sell
2,300
-2,244
-49% -$24.3K ﹤0.01% 1235
2021
Q3 		$49K Sell
4,544
-6,621
-59% -$74.5K 0.01% 878
2021
Q2 		$128K Buy
11,165
+4,093
+58% +$51.1K 0.02% 521
2021
Q1 		$87K Sell
7,072
-1,047
-13% -$12.6K 0.01% 622
2020
Q4 		$96K Buy
8,119
+2,124
+35% +$24.9K 0.02% 526
2020
Q3 		$62K Buy
5,995
+424
+8% +$4.91K 0.01% 599
2020
Q2 		$66K Sell
5,571
-645
-10% -$7.68K 0.01% 620
2020
Q1 		$77K Sell
6,216
-5,657
-48% -$76.8K 0.01% 688
2019
Q4 		$160K Buy
11,873
+3,774
+47% +$59.3K 0.02% 747
2019
Q3 		$116K Buy
8,099
+3,491
+76% +$52.7K 0.02% 808
2019
Q2 		$66K Sell
4,608
-110
-2% -$1.74K 0.01% 1081
2019
Q1 		$68K Sell
4,718
-33
-0.7% -$512 0.01% 1036
2018
Q4 		$66K Buy
4,751
+2,118
+80% +$34.2K 0.02% 789
2018
Q3 		$35K Sell
2,633
-33
-1% -$544 0.01% 771
2018
Q2 		$37K Sell
2,666
-218
-8% -$3.8K 0.01% 756
2018
Q1 		$40K Buy
2,884
+280
+11% +$4.86K 0.01% 712
2017
Q4 		$38K Buy
2,604
+328
+14% +$5.48K 0.02% 703
2017
Q3 		$31K Buy
2,276
+122
+6% +$2.03K 0.01% 754
2017
Q2 		$23K Hold
2,154
– – 0.01% 815
2017
Q1 		$28K Buy
2,154
+93
+5% +$1.45K 0.01% 739
2016
Q4 		$27K Buy
2,061
+490
+31% +$7.32K 0.01% 653
2016
Q3 		$21K Sell
1,571
-185
-11% -$2.85K 0.01% 734
2016
Q2 		$21K Sell
1,756
-1,162
-40% -$19.4K 0.01% 684
2016
Q1 		$45K Buy
2,918
+1,119
+62% +$19.3K 0.03% 422
2015
Q4 		$27K Buy
1,799
+1,702
+1,755% +$28.6K 0.02% 496
2015
Q3 		$1K Buy
+97
New +$1.54K ﹤0.01% 1128

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

Quadrant Capital Group's ORAN Position: Q4 2024 in Review

Quadrant Capital Group sold out of Orange (ORAN) in Q4 2024, closing a stake of 22,092 shares — an estimated $254K sold.

Quadrant Capital Group first reported a position in ORAN in Q3 2015 and held it in 37 quarters. The position peaked at $254K in Q3 2024. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Quadrant Capital Group reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 22,092 Orange shares in Q4 2024, an estimated $254K.
  • Quadrant Capital Group first reported a position in Orange in Q3 2015 and held it in 37 quarters.
  • Quadrant Capital Group's Orange position peaked at $254K in Q3 2024.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.