Sterling Investment Management’s Orange ORAN Stock Holding History

Sterling Investment 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
2022 Q4	–	Sell	-12,755	Closed	-$115K	–	63
2022 Q3	$115K	Sell	12,755 -77,402	-86%	-$790K	0.1%	59
2022 Q2	$1.06M	Sell	90,157 -8,884	-9%	-$106K	0.88%	39
2022 Q1	$1.17M	Sell	99,041 -24,558	-20%	-$287K	0.82%	46
2021 Q4	$1.3M	Sell	123,599 -4,853	-4%	-$52.6K	0.81%	46
2021 Q3	$1.39M	Buy	128,452 +15,085	+13%	+$170K	0.89%	40
2021 Q2	$1.3M	Buy	113,367 +9,061	+9%	+$113K	0.85%	38
2021 Q1	$1.29M	Buy	+104,306	New	+$1.26M	0.88%	39

Other funds holding ORAN

FDCDDQ

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

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

MAP

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sterling Investment Management's ORAN Position: Q4 2022 in Review

Sterling Investment Management sold out of Orange (ORAN) in Q4 2022, closing a stake of 12,755 shares — an estimated $115K sold.

Sterling Investment Management first reported a position in ORAN in Q1 2021 and held it in 7 quarters. The position peaked at $1.39M in Q3 2021. 194 funds tracked by Wall St. Rank hold ORAN as of Q4 2022.

Sterling Investment Management reported no remaining Orange position as of Q4 2022 after selling out during the quarter.
Sterling Investment Management sold 12,755 Orange shares in Q4 2022, an estimated $115K.
Sterling Investment Management first reported a position in Orange in Q1 2021 and held it in 7 quarters.
Sterling Investment Management's Orange position peaked at $1.39M in Q3 2021.
194 funds tracked by Wall St. Rank held Orange as of Q4 2022.

Based on Sterling Investment Management's 13F filing for Q4 2022, filed 12 Jan 2023.