Saturna Capital’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$259K | – | 164 |
|
|
2025
Q1 | $259K | Hold |
20,000
| – | – | ﹤0.01% | 140 |
|
|
2024
Q4 | $197K | Hold |
20,000
| – | – | ﹤0.01% | 155 |
|
|
2024
Q3 | $230K | Hold |
20,000
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $200K | Hold |
20,000
| – | – | ﹤0.01% | 164 |
|
|
2024
Q1 | $235K | Hold |
20,000
| – | – | ﹤0.01% | 167 |
|
|
2023
Q4 | $229K | Hold |
20,000
| – | – | ﹤0.01% | 167 |
|
|
2023
Q3 | $230K | Hold |
20,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q2 | $233K | Hold |
20,000
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $239K | Hold |
20,000
| – | – | ﹤0.01% | 153 |
|
|
2022
Q4 | $198K | Hold |
20,000
| – | – | ﹤0.01% | 148 |
|
|
2022
Q3 | $180K | Hold |
20,000
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $235K | Hold |
20,000
| – | – | 0.01% | 147 |
|
|
2022
Q1 | $236K | Hold |
20,000
| – | – | ﹤0.01% | 154 |
|
|
2021
Q4 | $211K | Hold |
20,000
| – | – | ﹤0.01% | 167 |
|
|
2021
Q3 | $217K | Hold |
20,000
| – | – | ﹤0.01% | 166 |
|
|
2021
Q2 | $229K | Hold |
20,000
| – | – | ﹤0.01% | 169 |
|
|
2021
Q1 | $247K | Hold |
20,000
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $237K | Hold |
20,000
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $208K | Hold |
20,000
| – | – | 0.01% | 156 |
|
|
2020
Q2 | $238K | Hold |
20,000
| – | – | 0.01% | 157 |
|
|
2020
Q1 | $244K | Buy |
20,000
+7,474
| +60% | +$91.2K | 0.01% | 155 |
|
|
2019
Q4 | $183K | Hold |
12,526
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $195K | Hold |
12,526
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $197K | Buy |
12,526
+2,500
| +25% | +$39.3K | 0.01% | 165 |
|
|
2019
Q1 | $163K | Buy |
10,026
+26
| +0.3% | +$423 | ﹤0.01% | 151 |
|
|
2018
Q4 | $162K | Hold |
10,000
| – | – | 0.01% | 143 |
|
|
2018
Q3 | $159K | Hold |
10,000
| – | – | ﹤0.01% | 153 |
|
|
2018
Q2 | $167K | Hold |
10,000
| – | – | 0.01% | 152 |
|
|
2018
Q1 | $171K | Hold |
10,000
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $174K | Hold |
10,000
| – | – | 0.01% | 156 |
|
|
2017
Q3 | $164K | Hold |
10,000
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $160K | Sell |
10,000
-672
| -6% | -$10.8K | 0.01% | 154 |
|
|
2017
Q1 | $166K | Hold |
10,672
| – | – | 0.01% | 153 |
|
|
2016
Q4 | $162K | Hold |
10,672
| – | – | 0.01% | 153 |
|
|
2016
Q3 | $166K | Hold |
10,672
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $175K | Hold |
10,672
| – | – | 0.01% | 158 |
|
|
2016
Q1 | $185K | Hold |
10,672
| – | – | 0.01% | 163 |
|
|
2015
Q4 | $177K | Buy |
10,672
+672
| +7% | +$11.1K | 0.01% | 177 |
|
|
2015
Q3 | $151K | Hold |
10,000
| – | – | ﹤0.01% | 203 |
|
|
2015
Q2 | $154K | Hold |
10,000
| – | – | ﹤0.01% | 214 |
|
|
2015
Q1 | $160K | Hold |
10,000
| – | – | ﹤0.01% | 213 |
|
|
2014
Q4 | $169K | Hold |
10,000
| – | – | ﹤0.01% | 210 |
|
|
2014
Q3 | $147K | Buy |
10,000
+4,100
| +69% | +$60.3K | ﹤0.01% | 265 |
|
|
2014
Q2 | $93K | Hold |
5,900
| – | – | ﹤0.01% | 299 |
|
|
2014
Q1 | $87K | Hold |
5,900
| – | – | ﹤0.01% | 262 |
|
|
2013
Q4 | $73K | Hold |
5,900
| – | – | ﹤0.01% | 272 |
|
|
2013
Q3 | $74K | Hold |
5,900
| – | – | ﹤0.01% | 274 |
|
|
2013
Q2 | $56K | Buy |
+5,900
| New | +$56K | ﹤0.01% | 278 |
|