SCM
ORAN

Southport Capital Management’s Orange ORAN Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-267
Closed -$4K – 539
2018
Q3 		$4K Buy
+267
New +$4.41K ﹤0.01% 517

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Southport Capital Management's ORAN Position: Q4 2018 in Review

Southport Capital Management sold out of Orange (ORAN) in Q4 2018, closing a stake of 267 shares — an estimated $4K sold.

Southport Capital Management first reported a position in ORAN in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 192 funds tracked by Wall St. Rank hold ORAN as of Q4 2018.

  • Southport Capital Management reported no remaining Orange position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 267 Orange shares in Q4 2018, an estimated $4K.
  • Southport Capital Management first reported a position in Orange in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Orange position peaked at $4K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Orange as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.