RJA
ORAN

Raymond James & Associates’s Orange ORAN Stock Holding History

Raymond James & Associates’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
Q3 		$1.45M Buy
126,366
+9,082
+8% +$103K ﹤0.01% 2445
2024
Q2 		$1.17M Buy
117,284
+1,512
+1% +$16.8K ﹤0.01% 2521
2024
Q1 		$1.36M Sell
115,772
-3,577
-3% -$41.8K ﹤0.01% 2404
2023
Q4 		$1.36M Sell
119,349
-3,375
-3% -$39.6K ﹤0.01% 2327
2023
Q3 		$1.41M Sell
122,724
-1,376
-1% -$15.7K ﹤0.01% 2233
2023
Q2 		$1.44M Sell
124,100
-447
-0.4% -$5.43K ﹤0.01% 2263
2023
Q1 		$1.49M Buy
124,547
+24,954
+25% +$275K ﹤0.01% 2212
2022
Q4 		$984K Sell
99,593
-6,004
-6% -$58K ﹤0.01% 2443
2022
Q3 		$949K Sell
105,597
-8,597
-8% -$87.8K ﹤0.01% 2428
2022
Q2 		$1.34M Sell
114,194
-13,958
-11% -$167K ﹤0.01% 2245
2022
Q1 		$1.51M Sell
128,152
-12,388
-9% -$145K ﹤0.01% 2321
2021
Q4 		$1.48M Sell
140,540
-15,836
-10% -$172K ﹤0.01% 2371
2021
Q3 		$1.69M Buy
156,376
+22,662
+17% +$255K ﹤0.01% 2218
2021
Q2 		$1.53M Sell
133,714
-8,622
-6% -$108K ﹤0.01% 2296
2021
Q1 		$1.75M Sell
142,336
-694,717
-83% -$8.38M ﹤0.01% 2113
2020
Q4 		$9.93M Buy
837,053
+317,895
+61% +$3.72M 0.01% 952
2020
Q3 		$5.39M Sell
519,158
-30,938
-6% -$358K 0.01% 1177
2020
Q2 		$6.55M Buy
550,096
+528,839
+2,488% +$6.3M 0.01% 1036
2020
Q1 		$257K Sell
21,257
-116,957
-85% -$1.59M ﹤0.01% 2867
2019
Q4 		$2.02M Buy
138,214
+116,246
+529% +$1.83M ﹤0.01% 1822
2019
Q3 		$342K Sell
21,968
-39,060
-64% -$589K ﹤0.01% 2931
2019
Q2 		$959K Sell
61,028
-7,555
-11% -$119K ﹤0.01% 2242
2019
Q1 		$1.12M Sell
68,583
-43,572
-39% -$676K ﹤0.01% 2133
2018
Q4 		$1.82M Sell
112,155
-88,534
-44% -$1.43M ﹤0.01% 1721
2018
Q3 		$3.19M Sell
200,689
-9,173
-4% -$151K ﹤0.01% 1513
2018
Q2 		$3.5M Buy
209,862
+2,206
+1% +$38.4K 0.01% 1395
2018
Q1 		$3.55M Buy
207,656
+8,723
+4% +$151K 0.01% 1340
2017
Q4 		$3.46M Buy
198,933
+33,442
+20% +$559K 0.01% 1339
2017
Q3 		$2.72M Buy
165,491
+89,944
+119% +$1.5M 0.01% 1434
2017
Q2 		$1.21M Sell
75,547
-15,347
-17% -$249K ﹤0.01% 1894
2017
Q1 		$1.41M Buy
90,894
+4,547
+5% +$70.7K ﹤0.01% 1764
2016
Q4 		$1.31M Buy
86,347
+8,323
+11% +$124K ﹤0.01% 1775
2016
Q3 		$1.22M Buy
78,024
+11,950
+18% +$184K ﹤0.01% 1759
2016
Q2 		$1.08M Buy
66,074
+23,010
+53% +$384K ﹤0.01% 1698
2016
Q1 		$748K Sell
43,064
-696
-2% -$12K ﹤0.01% 1821
2015
Q4 		$728K Sell
43,760
-1,345
-3% -$22.6K ﹤0.01% 1802
2015
Q3 		$682K Buy
45,105
+8,688
+24% +$138K ﹤0.01% 1792
2015
Q2 		$559K Buy
36,417
+3,619
+11% +$58.4K ﹤0.01% 2038
2015
Q1 		$525K Sell
32,798
-14,221
-30% -$245K ﹤0.01% 2019
2014
Q4 		$796K Buy
47,019
+10,685
+29% +$170K ﹤0.01% 1703
2014
Q3 		$536K Sell
36,334
-21,476
-37% -$326K ﹤0.01% 1826
2014
Q2 		$913K Buy
57,810
+26,981
+88% +$431K 0.01% 1551
2014
Q1 		$453K Buy
30,829
+1,133
+4% +$14.8K ﹤0.01% 1824
2013
Q4 		$367K Sell
29,696
-3,610
-11% -$46.7K ﹤0.01% 1784
2013
Q3 		$417K Sell
33,306
-1,425
-4% -$14.9K ﹤0.01% 1661
2013
Q2 		$328K Buy
+34,731
New +$355K ﹤0.01% 1686

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's ORAN Position: Q3 2024 in Review

Raymond James & Associates increased its Orange (ORAN) stake by 7.7% in Q3 2024, buying an estimated $103K and bringing the position to 126,366 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Raymond James & Associates first reported a position in ORAN in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.93M in Q4 2020. 204 funds tracked by Wall St. Rank hold ORAN as of Q3 2024.

  • Raymond James & Associates held 126,366 shares of Orange worth $1.45M as of Q3 2024.
  • Raymond James & Associates bought 9,082 Orange shares in Q3 2024, an estimated $103K.
  • Orange made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2445 holding.
  • Raymond James & Associates first reported a position in Orange in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Orange position peaked at $9.93M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Orange as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.