TrueWealth LLC’s Orange ORAN Stock Holding History

TrueWealth LLC’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	-192	Closed	-$2K	–	782
2020 Q1	$2K	Hold	192	–	–	﹤0.01%	665
2019 Q4	$3K	Hold	192	–	–	﹤0.01%	655
2019 Q3	$3K	Hold	192	–	–	﹤0.01%	624
2019 Q2	$3K	Hold	192	–	–	﹤0.01%	638
2019 Q1	$3K	Hold	192	–	–	﹤0.01%	649
2018 Q4	$3K	Hold	192	–	–	﹤0.01%	637
2018 Q3	$3K	Hold	192	–	–	﹤0.01%	703
2018 Q2	$3K	Hold	192	–	–	﹤0.01%	708
2018 Q1	$3K	Sell	192 -15	-7%	-$260	﹤0.01%	673
2017 Q4	$4K	Buy	+207	New	+$3.46K	﹤0.01%	731

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

TrueWealth LLC's ORAN Position: Q2 2020 in Review

TrueWealth LLC sold out of Orange (ORAN) in Q2 2020, closing a stake of 192 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in ORAN in Q4 2017 and held it in 10 quarters. The position peaked at $4K in Q4 2017. 143 funds tracked by Wall St. Rank hold ORAN as of Q2 2020.

TrueWealth LLC reported no remaining Orange position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 192 Orange shares in Q2 2020, an estimated $2K.
TrueWealth LLC first reported a position in Orange in Q4 2017 and held it in 10 quarters.
TrueWealth LLC's Orange position peaked at $4K in Q4 2017.
143 funds tracked by Wall St. Rank held Orange as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.