SC
ORAN

Scotia Capital’s Orange ORAN Stock Holding History

Scotia Capital’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
Q1 		– Sell
-26,872
Closed -$392K – 770
2019
Q4 		$392K Sell
26,872
-5,093
-16% -$80K ﹤0.01% 566
2019
Q3 		$498K Buy
31,965
+1,730
+6% +$26.1K 0.01% 520
2019
Q2 		$475K Sell
30,235
-25,553
-46% -$403K 0.01% 527
2019
Q1 		$909K Buy
55,788
+25,294
+83% +$392K 0.01% 399
2018
Q4 		$494K Buy
+30,494
New +$493K 0.01% 462
2016
Q2 		– Sell
-27,846
Closed -$484K – 784
2016
Q1 		$484K Sell
27,846
-2,050
-7% -$35.4K 0.01% 478
2015
Q4 		$451K Hold
29,896
– – 0.01% 594
2015
Q3 		$452K Sell
29,896
-1,225
-4% -$19.5K 0.01% 568
2015
Q2 		$485K Buy
31,121
+2,491
+9% +$40.2K 0.01% 544
2015
Q1 		$458K Hold
28,630
– – 0.01% 448
2014
Q4 		$484K Buy
28,630
+400
+1% +$6.35K 0.01% 420
2014
Q3 		$416K Sell
28,230
-200
-0.7% -$3.04K 0.01% 446
2014
Q2 		$449K Sell
28,430
-1,420
-5% -$22.7K 0.01% 426
2014
Q1 		$438K Buy
29,850
+400
+1% +$5.22K 0.01% 421
2013
Q4 		$364K Sell
29,450
-1,235
-4% -$16K 0.01% 428
2013
Q3 		$384K Buy
30,685
+3,235
+12% +$33.8K 0.01% 366
2013
Q2 		$259K Buy
+27,450
New +$281K 0.01% 392

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Scotia Capital's ORAN Position: Q1 2020 in Review

Scotia Capital sold out of Orange (ORAN) in Q1 2020, closing a stake of 26,872 shares — an estimated $392K sold.

Scotia Capital first reported a position in ORAN in Q2 2013 and held it in 17 quarters. The position peaked at $909K in Q1 2019. 158 funds tracked by Wall St. Rank hold ORAN as of Q1 2020.

  • Scotia Capital reported no remaining Orange position as of Q1 2020 after selling out during the quarter.
  • Scotia Capital sold 26,872 Orange shares in Q1 2020, an estimated $392K.
  • Scotia Capital first reported a position in Orange in Q2 2013 and held it in 17 quarters.
  • Scotia Capital's Orange position peaked at $909K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Orange as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.