Trek Financial’s Orange ORAN Stock Holding History

Trek Financial’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 Q2	–	Sell	-12,582	Closed	-$148K	–	473
2024 Q1	$148K	Sell	12,582 -592	-4%	-$6.92K	0.01%	380
2023 Q4	$151K	Buy	+13,174	New	+$155K	0.01%	300

Other funds holding ORAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

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

BIP

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

MAP

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAM

Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

TIM

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

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

Trek Financial's ORAN Position: Q2 2024 in Review

Trek Financial sold out of Orange (ORAN) in Q2 2024, closing a stake of 12,582 shares — an estimated $148K sold.

Trek Financial first reported a position in ORAN in Q4 2023 and held it in 2 quarters. The position peaked at $151K in Q4 2023. 213 funds tracked by Wall St. Rank hold ORAN as of Q2 2024.

Trek Financial reported no remaining Orange position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 12,582 Orange shares in Q2 2024, an estimated $148K.
Trek Financial first reported a position in Orange in Q4 2023 and held it in 2 quarters.
Trek Financial's Orange position peaked at $151K in Q4 2023.
213 funds tracked by Wall St. Rank held Orange as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.