Rockefeller Capital Management
ORAN

Rockefeller Capital Management’s Orange ORAN Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-2,219
Closed -$20K – 4014
2022
Q4 		$20K Sell
2,219
-165
-7% -$1.59K ﹤0.01% 2811
2022
Q3 		$20K Sell
2,384
-65,702
-96% -$671K ﹤0.01% 2783
2022
Q2 		$800K Sell
68,086
-6,862
-9% -$82.2K ﹤0.01% 1067
2022
Q1 		$885K Buy
74,948
+3,723
+5% +$43.5K ﹤0.01% 1097
2021
Q4 		$751K Sell
71,225
-4,486
-6% -$48.6K ﹤0.01% 1160
2021
Q3 		$819K Buy
75,711
+74,882
+9,033% +$843K ﹤0.01% 1073
2021
Q2 		$9K Sell
829
-2,953
-78% -$36.9K ﹤0.01% 2834
2021
Q1 		$45K Buy
3,782
+2,951
+355% +$35.6K ﹤0.01% 1935
2020
Q4 		$9K Buy
831
+118
+17% +$1.38K ﹤0.01% 2285
2020
Q3 		$7K Sell
713
-83
-10% -$960 ﹤0.01% 2134
2020
Q2 		$9K Sell
796
-268
-25% -$3.19K ﹤0.01% 1939
2020
Q1 		$13K Hold
1,064
– – ﹤0.01% 1671
2019
Q4 		$16K Sell
1,064
-397
-27% -$6.24K ﹤0.01% 1476
2019
Q3 		$23K Sell
1,461
-26,026
-95% -$393K ﹤0.01% 1187
2019
Q2 		$432K Sell
27,487
-62,122
-69% -$981K 0.01% 475
2019
Q1 		$1.46M Buy
+89,609
New +$1.39M 0.02% 309

Other funds holding ORAN

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's ORAN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Orange (ORAN) in Q1 2023, closing a stake of 2,219 shares — an estimated $20K sold.

Rockefeller Capital Management first reported a position in ORAN in Q1 2019 and held it in 16 quarters. The position peaked at $1.46M in Q1 2019. 192 funds tracked by Wall St. Rank hold ORAN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Orange position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,219 Orange shares in Q1 2023, an estimated $20K.
  • Rockefeller Capital Management first reported a position in Orange in Q1 2019 and held it in 16 quarters.
  • Rockefeller Capital Management's Orange position peaked at $1.46M in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Orange as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.