RhumbLine Advisers’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Sell |
72,672
-333
| -0.5% | -$5.06K | ﹤0.01% | 2192 |
|
2025
Q1 | $944K | Buy |
73,005
+3,348
| +5% | +$43.3K | ﹤0.01% | 2196 |
|
2024
Q4 | $685K | Buy |
+69,657
| New | +$685K | ﹤0.01% | 2464 |
|
2024
Q3 | – | Sell |
-89,624
| Closed | -$895K | – | 4370 |
|
2024
Q2 | $895K | Buy |
89,624
+6,132
| +7% | +$61.3K | ﹤0.01% | 2305 |
|
2024
Q1 | $983K | Buy |
83,492
+3,975
| +5% | +$46.8K | ﹤0.01% | 2255 |
|
2023
Q4 | $909K | Sell |
79,517
-2,945
| -4% | -$33.7K | ﹤0.01% | 2315 |
|
2023
Q3 | $947K | Buy |
82,462
+1,490
| +2% | +$17.1K | ﹤0.01% | 2242 |
|
2023
Q2 | $943K | Buy |
+80,972
| New | +$943K | ﹤0.01% | 2323 |
|
2019
Q1 | – | Sell |
-11,959
| Closed | -$194K | – | 2958 |
|
2018
Q4 | $194K | Hold |
11,959
| – | – | ﹤0.01% | 2745 |
|
2018
Q3 | $190K | Buy |
+11,959
| New | +$190K | ﹤0.01% | 2745 |
|
2016
Q3 | – | Sell |
-26,717
| Closed | -$439K | – | 2944 |
|
2016
Q2 | $439K | Sell |
26,717
-214
| -0.8% | -$3.52K | ﹤0.01% | 2276 |
|
2016
Q1 | $468K | Buy |
26,931
+800
| +3% | +$13.9K | ﹤0.01% | 2274 |
|
2015
Q4 | $435K | Buy |
26,131
+1,420
| +6% | +$23.6K | ﹤0.01% | 2328 |
|
2015
Q3 | $374K | Buy |
24,711
+52
| +0.2% | +$787 | ﹤0.01% | 2410 |
|
2015
Q2 | $379K | Sell |
24,659
-7,470
| -23% | -$115K | ﹤0.01% | 2510 |
|
2015
Q1 | $514K | Buy |
32,129
+679
| +2% | +$10.9K | ﹤0.01% | 2289 |
|
2014
Q4 | $532K | Hold |
31,450
| – | – | ﹤0.01% | 2239 |
|
2014
Q3 | $464K | Hold |
31,450
| – | – | ﹤0.01% | 2256 |
|
2014
Q2 | $497K | Hold |
31,450
| – | – | ﹤0.01% | 2274 |
|
2014
Q1 | $462K | Hold |
31,450
| – | – | ﹤0.01% | 2278 |
|
2013
Q4 | $388K | Buy |
31,450
+15,200
| +94% | +$188K | ﹤0.01% | 2410 |
|
2013
Q3 | $203K | Buy |
+16,250
| New | +$203K | ﹤0.01% | 2777 |
|