State Street’s Orange ORAN Stock Holding History

State Street’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
2023 Q2	–	Sell	-49,250	Closed	-$588K	–	4747
2023 Q1	$588K	Sell	49,250 -8,991	-15%	-$99.2K	﹤0.01%	3688
2022 Q4	$575K	Buy	+58,241	New	+$563K	﹤0.01%	3717
2022 Q2	–	Sell	-18,805	Closed	-$222K	–	4983
2022 Q1	$222K	Sell	18,805 -368	-2%	-$4.3K	﹤0.01%	4343
2021 Q4	$204K	Buy	+19,173	New	+$208K	﹤0.01%	4344
2021 Q3	–	Sell	-21,280	Closed	-$246K	–	4711
2021 Q2	$246K	Hold	21,280	–	–	﹤0.01%	4137
2021 Q1	$262K	Buy	+21,280	New	+$257K	﹤0.01%	3807
2014 Q1	–	Sell	-12,254	Closed	-$151K	–	3656
2013 Q4	$151K	Hold	12,254	–	–	﹤0.01%	3463
2013 Q3	$153K	Hold	12,254	–	–	﹤0.01%	3445
2013 Q2	$115K	Buy	+12,254	New	+$125K	﹤0.01%	3376

Other funds holding ORAN

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

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

MAP

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street's ORAN Position: Q2 2023 in Review

State Street sold out of Orange (ORAN) in Q2 2023, closing a stake of 49,250 shares — an estimated $588K sold.

State Street first reported a position in ORAN in Q2 2013 and held it in 9 quarters. The position peaked at $588K in Q1 2023. 199 funds tracked by Wall St. Rank hold ORAN as of Q2 2023.

State Street reported no remaining Orange position as of Q2 2023 after selling out during the quarter.
State Street sold 49,250 Orange shares in Q2 2023, an estimated $588K.
State Street first reported a position in Orange in Q2 2013 and held it in 9 quarters.
State Street's Orange position peaked at $588K in Q1 2023.
199 funds tracked by Wall St. Rank held Orange as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.