RFM
ORAN

Royal Fund Management’s Orange ORAN Stock Holding History

Royal Fund 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
2018
Q4 		– Sell
-380
Closed -$6K – 663
2018
Q3 		$6K Hold
380
– – ﹤0.01% 376
2018
Q2 		$6K Hold
380
– – ﹤0.01% 404
2018
Q1 		$6K Hold
380
– – ﹤0.01% 388
2017
Q4 		$6K Hold
380
– – ﹤0.01% 467
2017
Q3 		$6K Hold
380
– – ﹤0.01% 348
2017
Q2 		$6K Hold
380
– – ﹤0.01% 306
2017
Q1 		$5K Hold
380
– – ﹤0.01% 321
2016
Q4 		$5K Buy
+380
New +$5.68K ﹤0.01% 307

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royal Fund Management's ORAN Position: Q4 2018 in Review

Royal Fund Management sold out of Orange (ORAN) in Q4 2018, closing a stake of 380 shares — an estimated $6K sold.

Royal Fund Management first reported a position in ORAN in Q4 2016 and held it in 8 quarters. The position peaked at $6K in Q3 2018. 192 funds tracked by Wall St. Rank hold ORAN as of Q4 2018.

  • Royal Fund Management reported no remaining Orange position as of Q4 2018 after selling out during the quarter.
  • Royal Fund Management sold 380 Orange shares in Q4 2018, an estimated $6K.
  • Royal Fund Management first reported a position in Orange in Q4 2016 and held it in 8 quarters.
  • Royal Fund Management's Orange position peaked at $6K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Orange as of Q4 2018.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.