SC
ORAN

Schubert & Co’s Orange ORAN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-549
Closed -$6.55K – 1617
2023
Q1 		$6.55K Buy
549
+11
+2% +$121 0.01% 350
2022
Q4 		$5.32K Buy
+538
New +$5.2K ﹤0.01% 411
2022
Q3 		– Sell
-525
Closed -$6K – 1629
2022
Q2 		$6K Buy
+525
New +$6.29K 0.01% 323

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schubert & Co's ORAN Position: Q2 2023 in Review

Schubert & Co sold out of Orange (ORAN) in Q2 2023, closing a stake of 549 shares — an estimated $6.55K sold.

Schubert & Co first reported a position in ORAN in Q2 2022 and held it in 3 quarters. The position peaked at $6.55K in Q1 2023. 199 funds tracked by Wall St. Rank hold ORAN as of Q2 2023.

  • Schubert & Co reported no remaining Orange position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 549 Orange shares in Q2 2023, an estimated $6.55K.
  • Schubert & Co first reported a position in Orange in Q2 2022 and held it in 3 quarters.
  • Schubert & Co's Orange position peaked at $6.55K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Orange as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.