SGI
ORAN

Summit Global Investments’s Orange ORAN Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-18,150
Closed -$181K – 601
2024
Q2 		$181K Sell
18,150
-1,209
-6% -$13.5K 0.01% 481
2024
Q1 		$228K Sell
19,359
-10,968
-36% -$128K 0.02% 466
2023
Q4 		$347K Buy
+30,327
New +$356K 0.02% 399
2023
Q1 		– Sell
-42,418
Closed -$419K – 586
2022
Q4 		$419K Hold
42,418
– – 0.04% 353
2022
Q3 		$381K Buy
+42,418
New +$433K 0.04% 366
2021
Q3 		– Sell
-182,235
Closed -$2.08M – 585
2021
Q2 		$2.08M Sell
182,235
-3,915
-2% -$48.9K 0.12% 133
2021
Q1 		$2.29M Buy
186,150
+25,060
+16% +$302K 0.15% 114
2020
Q4 		$1.91M Buy
161,090
+49,621
+45% +$581K 0.19% 96
2020
Q3 		$1.16M Buy
111,469
+25,568
+30% +$296K 0.12% 120
2020
Q2 		$1.02M Buy
85,901
+45,058
+110% +$537K 0.12% 113
2020
Q1 		$493K Sell
40,843
-9,332
-19% -$127K 0.07% 173
2019
Q4 		$732K Buy
50,175
+2,400
+5% +$37.7K 0.08% 241
2019
Q3 		$744K Buy
47,775
+3,355
+8% +$50.6K 0.09% 224
2019
Q2 		$698K Buy
44,420
+3,285
+8% +$51.9K 0.09% 210
2019
Q1 		$671K Buy
+41,135
New +$638K 0.09% 201

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's ORAN Position: Q3 2024 in Review

Summit Global Investments sold out of Orange (ORAN) in Q3 2024, closing a stake of 18,150 shares — an estimated $181K sold.

Summit Global Investments first reported a position in ORAN in Q1 2019 and held it in 15 quarters. The position peaked at $2.29M in Q1 2021. 204 funds tracked by Wall St. Rank hold ORAN as of Q3 2024.

  • Summit Global Investments reported no remaining Orange position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 18,150 Orange shares in Q3 2024, an estimated $181K.
  • Summit Global Investments first reported a position in Orange in Q1 2019 and held it in 15 quarters.
  • Summit Global Investments's Orange position peaked at $2.29M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Orange as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.