TAM
ORAN

Todd Asset Management’s Orange ORAN Stock Holding History

Todd Asset Management’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
-66,798
Closed -$767K – 181
2024
Q3 		$767K Hold
66,798
– – 0.02% 151
2024
Q2 		$667K Buy
66,798
+323
+0.5% +$3.6K 0.01% 184
2024
Q1 		$782K Buy
66,475
+43,479
+189% +$508K 0.02% 185
2023
Q4 		$263K Sell
22,996
-41,501
-64% -$487K 0.01% 202
2023
Q3 		$741K Hold
64,497
– – 0.02% 182
2023
Q2 		$751K Buy
64,497
+19,440
+43% +$236K 0.02% 185
2023
Q1 		$538K Buy
45,057
+817
+2% +$9.01K 0.01% 182
2022
Q4 		$437K Sell
44,240
-31,989
-42% -$309K 0.01% 187
2022
Q3 		$685K Buy
76,229
+1,228
+2% +$12.5K 0.02% 180
2022
Q2 		$883K Buy
75,001
+1,574
+2% +$18.9K 0.02% 183
2022
Q1 		$868K Buy
73,427
+44,603
+155% +$521K 0.02% 184
2021
Q4 		$304K Sell
28,824
-43,166
-60% -$468K 0.01% 202
2021
Q3 		$780K Sell
71,990
-10,377
-13% -$117K 0.02% 189
2021
Q2 		$942K Buy
+82,367
New +$1.03M 0.02% 189
2017
Q1 		– Sell
-551,818
Closed -$8.35M – 228
2016
Q4 		$8.35M Sell
551,818
-475,632
-46% -$7.1M 0.25% 137
2016
Q3 		$16M Sell
1,027,450
-52,420
-5% -$808K 0.48% 87
2016
Q2 		$17.7M Buy
1,079,870
+214,716
+25% +$3.59M 0.57% 70
2016
Q1 		$15M Buy
865,154
+78,348
+10% +$1.35M 0.45% 95
2015
Q4 		$13.1M Buy
786,806
+6,275
+0.8% +$105K 0.4% 88
2015
Q3 		$11.8M Sell
780,531
-9,787
-1% -$156K 0.37% 95
2015
Q2 		$12.1M Buy
790,318
+77,983
+11% +$1.26M 0.33% 99
2015
Q1 		$11.4M Buy
712,335
+164,059
+30% +$2.82M 0.32% 110
2014
Q4 		$9.28M Sell
548,276
-203,680
-27% -$3.23M 0.26% 125
2014
Q3 		$11.1M Buy
751,956
+562,856
+298% +$8.55M 0.32% 107
2014
Q2 		$2.99M Buy
+189,100
New +$3.02M 0.09% 170

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

Todd Asset Management's ORAN Position: Q4 2024 in Review

Todd Asset Management sold out of Orange (ORAN) in Q4 2024, closing a stake of 66,798 shares — an estimated $767K sold.

Todd Asset Management first reported a position in ORAN in Q2 2014 and held it in 25 quarters. The position peaked at $17.7M in Q2 2016. 46 funds tracked by Wall St. Rank hold ORAN as of Q4 2024.

  • Todd Asset Management reported no remaining Orange position as of Q4 2024 after selling out during the quarter.
  • Todd Asset Management sold 66,798 Orange shares in Q4 2024, an estimated $767K.
  • Todd Asset Management first reported a position in Orange in Q2 2014 and held it in 25 quarters.
  • Todd Asset Management's Orange position peaked at $17.7M in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Orange as of Q4 2024.

Based on Todd Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.