Susquehanna International Group
ORAN

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
-44,000
Closed -$505K – 13602
2024
Q3 		$505K Buy
44,000
+18,500
+73% +$210K ﹤0.01% 8442
2024
Q2 		$255K Buy
+25,500
New +$284K ﹤0.01% 9810
2023
Q2 		– Sell
-30,200
Closed -$360K – 13402
2023
Q1 		$360K Buy
30,200
+16,800
+125% +$185K ﹤0.01% 9294
2022
Q4 		$132K Sell
13,400
-5,400
-29% -$52.2K ﹤0.01% 10657
2022
Q3 		$169K Buy
+18,800
New +$192K ﹤0.01% 11085
2022
Q2 		– Sell
-43,800
Closed -$518K – 14190
2022
Q1 		$518K Buy
43,800
+4,000
+10% +$46.7K ﹤0.01% 8883
2021
Q4 		$420K Sell
39,800
-2,900
-7% -$31.4K ﹤0.01% 9639
2021
Q3 		$462K Buy
42,700
+8,900
+26% +$100K ﹤0.01% 9600
2021
Q2 		$387K Buy
+33,800
New +$422K ﹤0.01% 10213
2020
Q3 		– Sell
-11,700
Closed -$139K – 11285
2020
Q2 		$139K Sell
11,700
-23,900
-67% -$285K ﹤0.01% 9313
2020
Q1 		$430K Sell
35,600
-105,900
-75% -$1.44M ﹤0.01% 7246
2019
Q4 		$2.06M Buy
141,500
+60,900
+76% +$956K ﹤0.01% 4268
2019
Q3 		$1.25M Buy
+80,600
New +$1.22M ﹤0.01% 5204
2019
Q2 		– Sell
-10,700
Closed -$174K – 10967
2019
Q1 		$174K Buy
+10,700
New +$166K ﹤0.01% 7957
2017
Q3 		– Sell
-42,200
Closed -$674K – 9783
2017
Q2 		$674K Sell
42,200
-100
-0.2% -$1.63K ﹤0.01% 6055
2017
Q1 		$657K Buy
42,300
+20,100
+91% +$312K ﹤0.01% 5981
2016
Q4 		$336K Buy
22,200
+3,100
+16% +$46.3K ﹤0.01% 7771
2016
Q3 		$298K Buy
+19,100
New +$294K ﹤0.01% 6944
2015
Q4 		– Sell
-124,400
Closed -$1.88M – 10092
2015
Q3 		$1.88M Buy
124,400
+65,100
+110% +$1.04M ﹤0.01% 4393
2015
Q2 		$911K Buy
59,300
+45,600
+333% +$736K ﹤0.01% 6415
2015
Q1 		$219K Sell
13,700
-27,000
-66% -$464K ﹤0.01% 8504
2014
Q4 		$689K Sell
40,700
-19,600
-33% -$311K ﹤0.01% 6602
2014
Q3 		$889K Buy
60,300
+48,500
+411% +$737K ﹤0.01% 6156
2014
Q2 		$186K Sell
11,800
-31,000
-72% -$496K ﹤0.01% 9126
2014
Q1 		$629K Sell
42,800
-29,300
-41% -$382K ﹤0.01% 6352
2013
Q4 		$890K Buy
72,100
+16,100
+29% +$208K ﹤0.01% 5711
2013
Q3 		$701K Sell
56,000
-46,900
-46% -$491K ﹤0.01% 5898
2013
Q2 		$972K Buy
+102,900
New +$1.05M ﹤0.01% 5042

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
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
EI
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.