SG Americas Securities’s Orange ORAN Stock Holding History

SG Americas Securities’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
2024 Q4	–	Sell	-37,222	Closed	-$427K	–	3742
2024 Q3	$427K	Hold	37,222	–	–	﹤0.01%	1826
2024 Q2	$372K	Hold	37,222	–	–	﹤0.01%	1849
2024 Q1	$438K	Hold	37,222	–	–	﹤0.01%	1496
2023 Q4	$425K	Hold	37,222	–	–	﹤0.01%	1583
2023 Q3	$428K	Hold	37,222	–	–	﹤0.01%	1880
2023 Q2	$433K	Hold	37,222	–	–	﹤0.01%	1464
2023 Q1	$444K	Hold	37,222	–	–	0.01%	1805
2022 Q4	$368K	Hold	37,222	–	–	﹤0.01%	1773
2022 Q3	$335K	Sell	37,222 -26,086	-41%	-$266K	﹤0.01%	1896
2022 Q2	$745K	Buy	63,308 +26,086	+70%	+$312K	0.01%	1583
2022 Q1	$440K	Sell	37,222 -10,359	-22%	-$121K	﹤0.01%	1966
2021 Q4	$502K	Hold	47,581	–	–	﹤0.01%	2178
2021 Q3	$515K	Hold	47,581	–	–	﹤0.01%	2474
2021 Q2	$544K	Hold	47,581	–	–	﹤0.01%	1900
2021 Q1	$587K	Sell	47,581 -6,200	-12%	-$74.8K	﹤0.01%	1906
2020 Q4	$638K	Sell	53,781 -5,411	-9%	-$63.3K	﹤0.01%	1811
2020 Q3	$614K	Buy	59,192 +2,900	+5%	+$33.6K	﹤0.01%	1502
2020 Q2	$670K	Buy	56,292 +7,711	+16%	+$91.8K	0.01%	1805
2020 Q1	$587K	Buy	48,581 +10,629	+28%	+$144K	0.01%	1716
2019 Q4	$554K	Sell	37,952 -1,387	-4%	-$21.8K	0.01%	1686
2019 Q3	$613K	Sell	39,339 -57	-0.1%	-$860	0.01%	1744
2019 Q2	$619K	Sell	39,396 -36,344	-48%	-$574K	﹤0.01%	1754
2019 Q1	$1.24M	Buy	75,740 +38,495	+103%	+$597K	0.01%	1146
2018 Q4	$603K	Hold	37,245	–	–	0.01%	1730
2018 Q3	$592K	Buy	37,245 +23	+0.1%	+$379	﹤0.01%	2031
2018 Q2	$620K	Hold	37,222	–	–	0.01%	1837
2018 Q1	$636K	Hold	37,222	–	–	0.01%	1715
2017 Q4	$648K	Hold	37,222	–	–	0.01%	1676
2017 Q3	$611K	Hold	37,222	–	–	0.01%	1668
2017 Q2	$595K	Sell	37,222 -44,804	-55%	-$728K	0.01%	1756
2017 Q1	$1.27M	Sell	82,026 -195,710	-70%	-$3.04M	0.01%	1204
2016 Q4	$4.21M	Buy	277,736 +222,901	+406%	+$3.33M	0.04%	538
2016 Q3	$854K	Buy	54,835 +17,613	+47%	+$271K	0.01%	1300
2016 Q2	$611K	Sell	37,222 -80,008	-68%	-$1.34M	﹤0.01%	1598
2016 Q1	$2.04M	Sell	117,230 -36,570	-24%	-$631K	0.01%	851
2015 Q4	$2.56M	Sell	153,800 -7,962	-5%	-$134K	0.02%	599
2015 Q3	$2.45M	Buy	161,762 +88,140	+120%	+$1.4M	0.01%	561
2015 Q2	$1.13M	Buy	73,622 +30,200	+70%	+$487K	0.01%	1018
2015 Q1	$695K	Buy	43,422 +16,700	+62%	+$287K	﹤0.01%	1299
2014 Q4	$452K	Hold	26,722	–	–	﹤0.01%	1729
2014 Q3	$394K	Hold	26,722	–	–	﹤0.01%	1596
2014 Q2	$422K	Hold	26,722	–	–	﹤0.01%	1740
2014 Q1	$393K	Hold	26,722	–	–	﹤0.01%	1603
2013 Q4	$330K	Hold	26,722	–	–	﹤0.01%	1786
2013 Q3	$334K	Sell	26,722 -300	-1%	-$3.14K	﹤0.01%	1859
2013 Q2	$255K	Buy	+27,022	New	+$277K	﹤0.01%	1600

Other funds holding ORAN

MAP

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SG Americas Securities's ORAN Position: Q4 2024 in Review

SG Americas Securities sold out of Orange (ORAN) in Q4 2024, closing a stake of 37,222 shares — an estimated $427K sold.

SG Americas Securities first reported a position in ORAN in Q2 2013 and held it in 46 quarters. The position peaked at $4.21M in Q4 2016. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

SG Americas Securities reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
SG Americas Securities sold 37,222 Orange shares in Q4 2024, an estimated $427K.
SG Americas Securities first reported a position in Orange in Q2 2013 and held it in 46 quarters.
SG Americas Securities's Orange position peaked at $4.21M in Q4 2016.
46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.