SeaCrest Wealth Management’s Orange ORAN Stock Holding History

SeaCrest Wealth 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
2022 Q4	–	Sell	-14,189	Closed	-$128K	–	670
2022 Q3	$128K	Sell	14,189 -4,750	-25%	-$48.5K	0.02%	586
2022 Q2	$223K	Sell	18,939 -27,079	-59%	-$324K	0.03%	567
2022 Q1	$544K	Sell	46,018 -2,967	-6%	-$34.6K	0.06%	325
2021 Q4	$517K	Sell	48,985 -407	-0.8%	-$4.41K	0.06%	348
2021 Q3	$535K	Sell	49,392 -1,377	-3%	-$15.5K	0.06%	319
2021 Q2	$581K	Buy	50,769 +3,707	+8%	+$46.3K	0.07%	303
2021 Q1	$580K	Buy	47,062 +28,732	+157%	+$347K	0.08%	280
2020 Q4	$217K	Buy	18,330 +587	+3%	+$6.87K	0.03%	542
2020 Q3	$184K	Buy	+17,743	New	+$205K	0.03%	528
2019 Q2	–	Sell	-146	Closed	-$2K	–	1924
2019 Q1	$2K	Hold	146	–	–	﹤0.01%	1959
2018 Q4	$2K	Hold	146	–	–	﹤0.01%	1941
2018 Q3	$2K	Hold	146	–	–	﹤0.01%	2101
2018 Q2	$2K	Hold	146	–	–	﹤0.01%	2045
2018 Q1	$2K	Hold	146	–	–	﹤0.01%	2023
2017 Q4	$3K	Buy	+146	New	+$2.44K	﹤0.01%	1954

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 New York $1.66T AUM 25.57% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaCrest Wealth Management's ORAN Position: Q4 2022 in Review

SeaCrest Wealth Management sold out of Orange (ORAN) in Q4 2022, closing a stake of 14,189 shares — an estimated $128K sold.

SeaCrest Wealth Management first reported a position in ORAN in Q4 2017 and held it in 15 quarters. The position peaked at $581K in Q2 2021. 194 funds tracked by Wall St. Rank hold ORAN as of Q4 2022.

SeaCrest Wealth Management reported no remaining Orange position as of Q4 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 14,189 Orange shares in Q4 2022, an estimated $128K.
SeaCrest Wealth Management first reported a position in Orange in Q4 2017 and held it in 15 quarters.
SeaCrest Wealth Management's Orange position peaked at $581K in Q2 2021.
194 funds tracked by Wall St. Rank held Orange as of Q4 2022.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.