Susquehanna International Group’s Orange ORAN Stock Holding History

Susquehanna International Group’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 Q4	–	Sell	-91,400	Closed	-$1.05M	–	13601
2024 Q3	$1.05M	Buy	91,400 +80,900	+770%	+$917K	﹤0.01%	6685
2024 Q2	$105K	Sell	10,500 -19,700	-65%	-$219K	﹤0.01%	10997
2024 Q1	$355K	Buy	30,200 +1,600	+6%	+$18.7K	﹤0.01%	9304
2023 Q4	$327K	Sell	28,600 -31,700	-53%	-$372K	﹤0.01%	9646
2023 Q3	$693K	Buy	60,300 +12,300	+26%	+$141K	﹤0.01%	7473
2023 Q2	$559K	Sell	48,000 -2,300	-5%	-$27.9K	﹤0.01%	8063
2023 Q1	$600K	Buy	50,300 +13,300	+36%	+$147K	﹤0.01%	8114
2022 Q4	$366K	Sell	37,000 -30,200	-45%	-$292K	﹤0.01%	8628
2022 Q3	$604K	Sell	67,200 -93,600	-58%	-$956K	﹤0.01%	7979
2022 Q2	$1.89M	Buy	160,800 +87,700	+120%	+$1.05M	﹤0.01%	5023
2022 Q1	$864K	Buy	73,100 +59,700	+446%	+$697K	﹤0.01%	7510
2021 Q4	$141K	Buy	+13,400	New	+$145K	﹤0.01%	11864
2021 Q3	–	Sell	-49,400	Closed	-$565K	–	13763
2021 Q2	$565K	Sell	49,400 -42,000	-46%	-$524K	﹤0.01%	9308
2021 Q1	$1.13M	Buy	91,400 +54,400	+147%	+$656K	﹤0.01%	7422
2020 Q4	$439K	Sell	37,000 -77,300	-68%	-$905K	﹤0.01%	8562
2020 Q3	$1.19M	Buy	114,300 +21,200	+23%	+$245K	﹤0.01%	5707
2020 Q2	$1.11M	Buy	93,100 +78,400	+533%	+$934K	﹤0.01%	5685
2020 Q1	$178K	Buy	14,700 +3,700	+34%	+$50.2K	﹤0.01%	8833
2019 Q4	$160K	Buy	+11,000	New	+$173K	﹤0.01%	8916
2019 Q2	–	Sell	-18,200	Closed	-$297K	–	10966
2019 Q1	$297K	Buy	18,200 +2,400	+15%	+$37.2K	﹤0.01%	7232
2018 Q4	$256K	Sell	15,800 -4,800	-23%	-$77.6K	﹤0.01%	7294
2018 Q3	$327K	Buy	20,600 +2,200	+12%	+$36.3K	﹤0.01%	7320
2018 Q2	$307K	Sell	18,400 -24,500	-57%	-$427K	﹤0.01%	7802
2018 Q1	$733K	Buy	42,900 +21,700	+102%	+$377K	﹤0.01%	5852
2017 Q4	$369K	Sell	21,200 -58,200	-73%	-$973K	﹤0.01%	7208
2017 Q3	$1.3M	Buy	79,400 +18,800	+31%	+$313K	﹤0.01%	4757
2017 Q2	$968K	Buy	60,600 +32,500	+116%	+$528K	﹤0.01%	5330
2017 Q1	$437K	Sell	28,100 -7,000	-20%	-$109K	﹤0.01%	6735
2016 Q4	$531K	Sell	35,100 -22,900	-39%	-$342K	﹤0.01%	6848
2016 Q3	$904K	Buy	58,000 +17,100	+42%	+$263K	﹤0.01%	4985
2016 Q2	$672K	Buy	40,900 +23,900	+141%	+$399K	﹤0.01%	5605
2016 Q1	$295K	Sell	17,000 -24,300	-59%	-$419K	﹤0.01%	7286
2015 Q4	$687K	Sell	41,300 -79,900	-66%	-$1.34M	﹤0.01%	6180
2015 Q3	$1.83M	Buy	121,200 +50,900	+72%	+$810K	﹤0.01%	4458
2015 Q2	$1.08M	Buy	70,300 +4,400	+7%	+$71K	﹤0.01%	6061
2015 Q1	$1.05M	Buy	65,900 +13,300	+25%	+$229K	﹤0.01%	5662
2014 Q4	$890K	Sell	52,600 -95,300	-64%	-$1.51M	﹤0.01%	6089
2014 Q3	$2.18M	Buy	147,900 +70,700	+92%	+$1.07M	﹤0.01%	4458
2014 Q2	$1.22M	Buy	77,200 +17,300	+29%	+$277K	﹤0.01%	5634
2014 Q1	$880K	Sell	59,900 -56,400	-48%	-$735K	﹤0.01%	5739
2013 Q4	$1.44M	Sell	116,300 -6,000	-5%	-$77.6K	﹤0.01%	4847
2013 Q3	$1.53M	Sell	122,300 -5,900	-5%	-$61.7K	﹤0.01%	4560
2013 Q2	$1.21M	Buy	+128,200	New	+$1.31M	﹤0.01%	4683

Other funds holding ORAN

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

TIM

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Susquehanna International Group's ORAN Position: Q4 2022 in Review

Susquehanna International Group sold out of Orange (ORAN) in Q4 2022, closing a stake of 18,400 shares — an estimated $178K sold.

Susquehanna International Group first reported a position in ORAN in Q2 2013 and held it in 20 quarters. The position peaked at $6.97M in Q2 2014. 194 funds tracked by Wall St. Rank hold ORAN as of Q4 2022.

Susquehanna International Group reported no remaining Orange position as of Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 18,400 Orange shares in Q4 2022, an estimated $178K.
Susquehanna International Group first reported a position in Orange in Q2 2013 and held it in 20 quarters.
Susquehanna International Group's Orange position peaked at $6.97M in Q2 2014.
194 funds tracked by Wall St. Rank held Orange as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.