Thomas J. Herzfeld Advisors’s Orange ORAN Stock Holding History

Thomas J. Herzfeld Advisors’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
2020 Q2	–	Sell	-213	Closed	-$3K	–	344
2020 Q1	$3K	Sell	213 -270	-56%	-$3.67K	﹤0.01%	236
2019 Q4	$7K	Hold	483	–	–	﹤0.01%	225
2019 Q3	$8K	Hold	483	–	–	﹤0.01%	226
2019 Q2	$8K	Sell	483 -179	-27%	-$2.83K	﹤0.01%	236
2019 Q1	$11K	Buy	662 +198	+43%	+$3.07K	﹤0.01%	238
2018 Q4	$8K	Buy	464 +143	+45%	+$2.31K	﹤0.01%	247
2018 Q3	$5K	Hold	321	–	–	﹤0.01%	273
2018 Q2	$5K	Sell	321 -18	-5%	-$314	﹤0.01%	293
2018 Q1	$6K	Buy	+339	New	+$5.89K	﹤0.01%	295

Other funds holding ORAN

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

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

MAP

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

FDCDDQ

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BIP

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

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

PPA

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

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

Thomas J. Herzfeld Advisors's ORAN Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Orange (ORAN) in Q2 2020, closing a stake of 213 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in ORAN in Q1 2018 and held it in 9 quarters. The position peaked at $11K in Q1 2019. 143 funds tracked by Wall St. Rank hold ORAN as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining Orange position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 213 Orange shares in Q2 2020, an estimated $3K.
Thomas J. Herzfeld Advisors first reported a position in Orange in Q1 2018 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Orange position peaked at $11K in Q1 2019.
143 funds tracked by Wall St. Rank held Orange as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.