RJFSA
ORAN

Raymond James Financial Services Advisors’s Orange ORAN Stock Holding History

Raymond James Financial Services Advisors’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
Q2 		– Sell
-38,468
Closed -$453K – 3545
2024
Q1 		$453K Buy
38,468
+45
+0.1% +$526 ﹤0.01% 2594
2023
Q4 		$439K Buy
38,423
+13,881
+57% +$163K ﹤0.01% 2505
2023
Q3 		$282K Sell
24,542
-1,157
-5% -$13.2K ﹤0.01% 2699
2023
Q2 		$299K Sell
25,699
-736
-3% -$8.94K ﹤0.01% 2665
2023
Q1 		$315K Sell
26,435
-19,691
-43% -$217K ﹤0.01% 2618
2022
Q4 		$456K Buy
46,126
+676
+1% +$6.53K ﹤0.01% 2316
2022
Q3 		$409K Buy
45,450
+12,554
+38% +$128K ﹤0.01% 2366
2022
Q2 		$387K Sell
32,896
-34,001
-51% -$407K ﹤0.01% 2430
2022
Q1 		$791K Sell
66,897
-46,325
-41% -$541K ﹤0.01% 2107
2021
Q4 		$1.19M Sell
113,222
-7,250
-6% -$78.5K ﹤0.01% 1859
2021
Q3 		$1.3M Buy
120,472
+4,288
+4% +$48.2K ﹤0.01% 1765
2021
Q2 		$1.33M Buy
116,184
+5,006
+5% +$62.5K ﹤0.01% 1746
2021
Q1 		$1.37M Buy
+111,178
New +$1.34M ﹤0.01% 1634
2020
Q1 		– Sell
-11,245
Closed -$164K – 2895
2019
Q4 		$164K Sell
11,245
-2,816
-20% -$44.2K ﹤0.01% 2621
2019
Q3 		$219K Sell
14,061
-8,062
-36% -$122K ﹤0.01% 2433
2019
Q2 		$348K Sell
22,123
-455
-2% -$7.18K ﹤0.01% 2174
2019
Q1 		$368K Sell
22,578
-4,527
-17% -$70.2K ﹤0.01% 2094
2018
Q4 		$439K Sell
27,105
-15,154
-36% -$245K ﹤0.01% 1751
2018
Q3 		$671K Sell
42,259
-10,506
-20% -$173K ﹤0.01% 1711
2018
Q2 		$880K Sell
52,765
-7,899
-13% -$138K ﹤0.01% 1502
2018
Q1 		$1.04M Buy
60,664
+2,712
+5% +$47.1K 0.01% 1278
2017
Q4 		$1.01M Buy
57,952
+25,045
+76% +$419K 0.01% 1306
2017
Q3 		$540K Buy
32,907
+578
+2% +$9.64K ﹤0.01% 1667
2017
Q2 		$517K Sell
32,329
-757
-2% -$12.3K ﹤0.01% 1652
2017
Q1 		$514K Buy
33,086
+151
+0.5% +$2.35K ﹤0.01% 1553
2016
Q4 		$499K Sell
32,935
-1,569
-5% -$23.4K ﹤0.01% 1523
2016
Q3 		$538K Sell
34,504
-623
-2% -$9.6K ﹤0.01% 1460
2016
Q2 		$577K Sell
35,127
-2,469
-7% -$41.2K 0.01% 1350
2016
Q1 		$653K Buy
37,596
+2,917
+8% +$50.3K 0.01% 1136
2015
Q4 		$577K Buy
34,679
+505
+1% +$8.48K 0.01% 1147
2015
Q3 		$517K Buy
+34,174
New +$544K 0.01% 1036
2015
Q2 		– Sell
-238,127
Closed -$3.81M – 811
2015
Q1 		$3.81M Sell
238,127
-1,698
-0.7% -$29.2K 0.19% 141
2014
Q4 		$4.06M Buy
239,825
+47,100
+24% +$747K 0.21% 125
2014
Q3 		$2.84M Buy
+192,725
New +$2.93M 0.15% 169
2013
Q3 		– Sell
-99,116
Closed -$937K – 971
2013
Q2 		$937K Buy
+99,116
New +$1.01M 0.03% 638

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $875M AUM 41.9% 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
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 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 Financial Services Advisors's ORAN Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of Orange (ORAN) in Q2 2024, closing a stake of 38,468 shares — an estimated $453K sold.

Raymond James Financial Services Advisors first reported a position in ORAN in Q2 2013 and held it in 35 quarters. The position peaked at $4.06M in Q4 2014. 213 funds tracked by Wall St. Rank hold ORAN as of Q2 2024.

  • Raymond James Financial Services Advisors reported no remaining Orange position as of Q2 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 38,468 Orange shares in Q2 2024, an estimated $453K.
  • Raymond James Financial Services Advisors first reported a position in Orange in Q2 2013 and held it in 35 quarters.
  • Raymond James Financial Services Advisors's Orange position peaked at $4.06M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Orange as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.