SEI Investments
ORAN

SEI Investments’s Orange ORAN Stock Holding History

SEI Investments’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
Q3 		– Sell
-16,613
Closed -$277K – 3526
2018
Q2 		$277K Buy
16,613
+4,819
+41% +$84K ﹤0.01% 1960
2018
Q1 		$202K Buy
11,794
+1,583
+16% +$27.5K ﹤0.01% 1893
2017
Q4 		$177K Sell
10,211
-20
-0.2% -$334 ﹤0.01% 1965
2017
Q3 		$168K Buy
10,231
+1,225
+14% +$20.4K ﹤0.01% 1937
2017
Q2 		$144K Buy
9,006
+2,497
+38% +$40.6K ﹤0.01% 1965
2017
Q1 		$101K Buy
6,509
+721
+12% +$11.2K ﹤0.01% 1937
2016
Q4 		$88K Sell
5,788
-253
-4% -$3.78K ﹤0.01% 1992
2016
Q3 		$94K Sell
6,041
-17,815
-75% -$274K ﹤0.01% 1896
2016
Q2 		$392K Buy
23,856
+19,546
+454% +$326K ﹤0.01% 1409
2016
Q1 		$75K Buy
4,310
+91
+2% +$1.57K ﹤0.01% 1740
2015
Q4 		$70K Sell
4,219
-217
-5% -$3.64K ﹤0.01% 1796
2015
Q3 		$67K Buy
4,436
+445
+11% +$7.08K ﹤0.01% 1860
2015
Q2 		$61K Buy
3,991
+477
+14% +$7.7K ﹤0.01% 1646
2015
Q1 		$57K Sell
3,514
-188
-5% -$3.23K ﹤0.01% 1661
2014
Q4 		$62K Buy
+3,702
New +$58.7K ﹤0.01% 1662

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

SEI Investments's ORAN Position: Q3 2018 in Review

SEI Investments sold out of Orange (ORAN) in Q3 2018, closing a stake of 16,613 shares — an estimated $277K sold.

SEI Investments first reported a position in ORAN in Q4 2014 and held it in 15 quarters. The position peaked at $392K in Q2 2016. 188 funds tracked by Wall St. Rank hold ORAN as of Q3 2018.

  • SEI Investments reported no remaining Orange position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 16,613 Orange shares in Q3 2018, an estimated $277K.
  • SEI Investments first reported a position in Orange in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Orange position peaked at $392K in Q2 2016.
  • 188 funds tracked by Wall St. Rank held Orange as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.