Truist Financial
ORAN

Truist Financial’s Orange ORAN Stock Holding History

Truist 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
2023
Q3 		– Sell
-13,683
Closed -$159K – 2694
2023
Q2 		$159K Buy
+13,683
New +$166K ﹤0.01% 2471
2022
Q3 		– Sell
-12,655
Closed -$149K – 2696
2022
Q2 		$149K Sell
12,655
-6,776
-35% -$81.2K ﹤0.01% 2494
2022
Q1 		$229K Buy
19,431
+8,121
+72% +$94.8K ﹤0.01% 2468
2021
Q4 		$120K Sell
11,310
-401
-3% -$4.34K ﹤0.01% 2667
2021
Q3 		$127K Buy
+11,711
New +$132K ﹤0.01% 2628
2020
Q2 		– Sell
-10,993
Closed -$132K – 2607
2020
Q1 		$132K Sell
10,993
-2,899
-21% -$39.4K ﹤0.01% 2217
2019
Q4 		$202K Sell
13,892
-30,875
-69% -$485K ﹤0.01% 2349
2019
Q3 		$697K Sell
44,767
-52,559
-54% -$793K 0.01% 513
2019
Q2 		$1.53M Sell
97,326
-1,903
-2% -$30K 0.03% 398
2019
Q1 		$1.62M Sell
99,229
-6,308
-6% -$97.8K 0.03% 383
2018
Q4 		$1.71M Sell
105,537
-20,538
-16% -$332K 0.04% 354
2018
Q3 		$2M Sell
126,075
-7,545
-6% -$124K 0.04% 366
2018
Q2 		$2.23M Sell
133,620
-12,418
-9% -$216K 0.04% 344
2018
Q1 		$2.49M Buy
146,038
+1,551
+1% +$26.9K 0.05% 330
2017
Q4 		$2.51M Buy
144,487
+6,431
+5% +$107K 0.05% 328
2017
Q3 		$2.27M Sell
138,056
-6,387
-4% -$107K 0.04% 341
2017
Q2 		$2.31M Buy
144,443
+468
+0.3% +$7.61K 0.05% 340
2017
Q1 		$2.24M Buy
143,975
+8,660
+6% +$135K 0.05% 347
2016
Q4 		$2.05M Buy
135,315
+13,998
+12% +$209K 0.04% 366
2016
Q3 		$1.89M Buy
121,317
+41,604
+52% +$641K 0.04% 374
2016
Q2 		$1.31M Buy
+79,713
New +$1.33M 0.03% 436
2013
Q4 		– Sell
-12,500
Closed -$156K – 794
2013
Q3 		$156K Sell
12,500
-151
-1% -$1.58K 0.01% 719
2013
Q2 		$120K Buy
+12,651
New +$129K ﹤0.01% 724

Other funds holding ORAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Truist Financial's ORAN Position: Q3 2023 in Review

Truist Financial sold out of Orange (ORAN) in Q3 2023, closing a stake of 13,683 shares — an estimated $159K sold.

Truist Financial first reported a position in ORAN in Q2 2013 and held it in 23 quarters. The position peaked at $2.51M in Q4 2017. 197 funds tracked by Wall St. Rank hold ORAN as of Q3 2023.

  • Truist Financial reported no remaining Orange position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 13,683 Orange shares in Q3 2023, an estimated $159K.
  • Truist Financial first reported a position in Orange in Q2 2013 and held it in 23 quarters.
  • Truist Financial's Orange position peaked at $2.51M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Orange as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.