RG
ORAN

Rikoon Group’s Orange ORAN Stock Holding History

Rikoon 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
2020
Q2 		– Sell
-10,025
Closed -$121K – 214
2020
Q1 		$121K Sell
10,025
-2,100
-17% -$28.5K 0.05% 180
2019
Q4 		$177K Sell
12,125
-4,098
-25% -$64.4K 0.06% 199
2019
Q3 		$253K Sell
16,223
-900
-5% -$13.6K 0.09% 172
2019
Q2 		$269K Sell
17,123
-2,250
-12% -$35.5K 0.1% 173
2019
Q1 		$316K Sell
19,373
-1,750
-8% -$27.1K 0.12% 152
2018
Q4 		$342K Sell
21,123
-900
-4% -$14.6K 0.14% 140
2018
Q3 		$349K Hold
22,023
– – 0.12% 156
2018
Q2 		$367K Hold
22,023
– – 0.14% 149
2018
Q1 		$371K Hold
22,023
– – 0.15% 138
2017
Q4 		$383K Sell
22,023
-2,500
-10% -$41.8K 0.16% 128
2017
Q3 		$403K Buy
24,523
+2,098
+9% +$35K 0.17% 120
2017
Q2 		$367K Buy
+22,425
New +$364K 0.16% 123

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rikoon Group's ORAN Position: Q2 2020 in Review

Rikoon Group sold out of Orange (ORAN) in Q2 2020, closing a stake of 10,025 shares — an estimated $121K sold.

Rikoon Group first reported a position in ORAN in Q2 2017 and held it in 12 quarters. The position peaked at $403K in Q3 2017. 143 funds tracked by Wall St. Rank hold ORAN as of Q2 2020.

  • Rikoon Group reported no remaining Orange position as of Q2 2020 after selling out during the quarter.
  • Rikoon Group sold 10,025 Orange shares in Q2 2020, an estimated $121K.
  • Rikoon Group first reported a position in Orange in Q2 2017 and held it in 12 quarters.
  • Rikoon Group's Orange position peaked at $403K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Orange as of Q2 2020.

Based on Rikoon Group's 13F filing for Q2 2020, filed 7 Aug 2020.