Susquehanna Fundamental Investments’s Orange ORAN Stock Holding History

Susquehanna Fundamental 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
2022 Q1	$195K	Sell	16,505 -20,115	-55%	-$235K	﹤0.01%	1375
2021 Q4	$386K	Sell	36,620 -86,737	-70%	-$939K	0.01%	1026
2021 Q3	$1.34M	Buy	123,357 +93,660	+315%	+$1.05M	0.02%	748
2021 Q2	$340K	Buy	+29,697	New	+$371K	0.01%	1321
2018 Q3	–	Sell	-17,930	Closed	-$299K	–	419
2018 Q2	$299K	Buy	+17,930	New	+$312K	0.04%	323

Other funds holding ORAN

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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 $875M AUM 41.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BIP

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Susquehanna Fundamental Investments's ORAN Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Orange (ORAN) stake by 55% in Q1 2022, selling an estimated $235K and leaving 16,505 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Susquehanna Fundamental Investments first reported a position in ORAN in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.34M in Q3 2021. 192 funds tracked by Wall St. Rank hold ORAN as of Q1 2022.

Susquehanna Fundamental Investments held 16,505 shares of Orange worth $195K as of Q1 2022.
Susquehanna Fundamental Investments sold 20,115 Orange shares in Q1 2022, an estimated $235K.
Orange made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1375 holding.
Susquehanna Fundamental Investments first reported a position in Orange in Q2 2018 and has held it in 5 quarters since.
Susquehanna Fundamental Investments's Orange position peaked at $1.34M in Q3 2021.
192 funds tracked by Wall St. Rank held Orange as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.