SI
ORAN

Stephens Inc’s Orange ORAN Stock Holding History

Stephens Inc’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
2015
Q4 		– Sell
-25,355
Closed -$383K – 797
2015
Q3 		$383K Hold
25,355
– – 0.02% 498
2015
Q2 		$389K Sell
25,355
-250
-1% -$4.04K 0.02% 553
2015
Q1 		$410K Sell
25,605
-1,375
-5% -$23.6K 0.02% 540
2014
Q4 		$457K Buy
26,980
+1,320
+5% +$20.9K 0.02% 519
2014
Q3 		$378K Buy
25,660
+595
+2% +$9.04K 0.02% 554
2014
Q2 		$396K Buy
25,065
+1,940
+8% +$31K 0.02% 558
2014
Q1 		$340K Buy
23,125
+135
+0.6% +$1.76K 0.02% 570
2013
Q4 		$284K Buy
22,990
+580
+3% +$7.51K 0.01% 667
2013
Q3 		$280K Buy
+22,410
New +$234K 0.02% 617

Other funds holding ORAN

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc's ORAN Position: Q4 2015 in Review

Stephens Inc sold out of Orange (ORAN) in Q4 2015, closing a stake of 25,355 shares — an estimated $383K sold.

Stephens Inc first reported a position in ORAN in Q3 2013 and held it in 9 quarters. The position peaked at $457K in Q4 2014. 144 funds tracked by Wall St. Rank hold ORAN as of Q4 2015.

  • Stephens Inc reported no remaining Orange position as of Q4 2015 after selling out during the quarter.
  • Stephens Inc sold 25,355 Orange shares in Q4 2015, an estimated $383K.
  • Stephens Inc first reported a position in Orange in Q3 2013 and held it in 9 quarters.
  • Stephens Inc's Orange position peaked at $457K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Orange as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.